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LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as LIC MF Long Term Value Dir IDCW-R until

24.996 (0.151%)
NAV on August 11, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 170 cr
Turnover Ratio 126.11%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.27%
  • 1Y: -6.48%
  • 3M: 7.37%
  • 3Y: 14.64%
  • 6M: 3.55%
  • 5Y: 19.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since about 1 year) Mahesh Bendre (Since about 1 year)
ISIN INF397L01KS9
Fund Family IDBI
P/E Ratio 27.80
P/B Ratio 3.53
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.69
Beta 1.07
R-Squared 81.29
Info Ratio -0.06
Tracking Err 6.96
Sortino 0.908
Sharpe 0.647
Std Dev 15.955
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.05%
Industrial 25.13%
Technology 4.92%
Basic Materials 10.05%
Consumer Cyclical 16.65%
Utilities Services 4.35%
Healthcare Services 7.29%
Energy Services 2.02%
Communication Services 1.34%
Consumer Defensive 9.93%
Real Estate 2.27%
INVESTMENT OBJECTIVE

The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.381 3.38% 14,054 cr 0.77% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
505.570 3.31% 54,096 cr 0.98% Low
Axis
Axis Value Fund Direct Growth
19.090 1.81% 1,005 cr 0.84% Average
Jm
JM Value Fund (Direct) - Growth
106.092 -9.55% 1,110 cr 0.86% High
Tata
Tata Value Fund Direct Plan Growth
381.311 -5.45% 8,840 cr 0.79% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
128.850 1.91% 1,188 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
505.570 3.31% 54,096 cr 0.98% Low


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