Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan

Add To Compare

previously known as LIC MF Long Term Value Dir SWP until

30.250 (-0.300%)
NAV on July 03, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 218 cr
Turnover Ratio 126.11%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.47%
  • 1Y: 17.31%
  • 3M: 20.47%
  • 3Y: 18.39%
  • 6M: 12.91%
  • 5Y: 15.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Bendre (Since about 2 years)
ISIN INF397L01KT7
Fund Family LIC Nomura
P/E Ratio 28.33
P/B Ratio 3.62
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.63
Beta 1.10
R-Squared 81.53
Info Ratio 0.67
Tracking Err 8.14
Sortino 0.967
Sharpe 0.666
Std Dev 18.631
Risk High
SECTOR WEIGHTINGS (%)
Financial 14.29%
Industrial 25.14%
Technology 4.38%
Basic Materials 5.87%
Consumer Cyclical 27.44%
Utilities Services 7.4%
Healthcare Services 11.72%
Energy Services 0.88%
Communication Services 0.00%
Consumer Defensive 0.64%
Real Estate 2.26%
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.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
20.740 6.36% 1,587 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.637 3.03% 14,548 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
249.488 -0.06% 8,821 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
514.850 -0.96% 58,954 cr 0.83% Low
Tata
Tata Value Fund Direct Plan Growth
396.064 -0.16% 8,346 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
125.580 -5.02% 1,111 cr 1.09% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Value Fund Direct Growth
30.282 17.34% 218 cr 0.84% High
Birla new
Aditya Birla Sun Life Value Fund Direct Plan Growth
153.031 7.17% 6,530 cr 0.87% Above Average
Axis
Axis Value Fund Direct Growth
20.740 6.36% 1,587 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.637 3.03% 14,548 cr 0.63% Above Average


Other plans of LIC MF Value Fund


Other Equity funds by LIC Nomura

Data Partner
Click here to visit AMC website and
read all scheme related documents LIC Nomura Fund