Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

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

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previously known as LIC MF Long Term Value Dir SWP until

NAV on April 13, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 181 cr
Turnover Ratio 126.11%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.99%
  • 1Y: 15.57%
  • 3M: 2.93%
  • 3Y: 16.94%
  • 6M: 3.19%
  • 5Y: 15.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Bendre (Since almost 2 years)
ISIN INF397L01KT7
Fund Family LIC Nomura
P/E Ratio 20.84
P/B Ratio 2.88
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.09
Beta 1.05
R-Squared 80.05
Info Ratio 0.15
Tracking Err 7.70
Sortino 0.671
Sharpe 0.501
Std Dev 17.195
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 10.24%
Industrial 29.88%
Technology 10.95%
Basic Materials 4.91%
Consumer Cyclical 29.93%
Utilities Services 3.0%
Healthcare Services 6.92%
Energy Services 1.13%
Communication Services 0.00%
Consumer Defensive 1.67%
Real Estate 1.36%
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
123.462 15.09% 14,750 cr 0.74% Above Average
19.560 12.61% 1,336 cr 0.69% Average
505.880 8.34% 55,852 cr 0.95% Low
99.672 2.17% 858 cr 1.18% High
386.327 8.41% 7,909 cr 0.81% Average
122.450 2.35% 1,018 cr 1.10% Low


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