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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

24.418 (0.610%)
NAV on May 13, 2025
Category Equity:
Value
Investment StyleBox
Mid Growth
Total Assets 153 cr
Turnover Ratio
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.81%
  • 1Y: 8.04%
  • 3M: 1.27%
  • 3Y: 18.19%
  • 6M: -4.52%
  • 5Y: 23.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 11 months) Mahesh Bendre (Since 11 months)
ISIN INF397L01KS9
Fund Family IDBI
P/E Ratio 26.24
P/B Ratio 3.25
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.12
Beta 1.06
R-Squared 85.56
Info Ratio -0.35
Tracking Err 6.46
Sortino 0.612
Sharpe 0.436
Std Dev 16.899
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.28%
Industrial 26.38%
Technology 5.33%
Basic Materials 11.26%
Consumer Cyclical 20.65%
Utilities Services 5.93%
Healthcare Services 5.62%
Energy Services 2.13%
Communication Services 2.58%
Consumer Defensive 5.83%
Real Estate 0.00%
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
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
503.210 16.12% 49,131 cr 1.08% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
115.871 12.42% 13,095 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
106.175 6.06% 1,036 cr 0.93% High
Tata
Tata Equity P/E Fund Direct Plan Growth
375.559 7.39% 8,228 cr 0.83% Average
Quantum
Quantum Value Fund Fund Direct Growth
127.550 12.51% 1,157 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
503.210 16.12% 49,131 cr 1.08% Low


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