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

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previously known as LIC MF Long Term Value IDCW-T until

23.236 (-2.661%)
NAV on March 13, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 203 cr
Turnover Ratio 126.11%
Expense Ratio 2.48%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -6.99%
  • 1Y: 12.57%
  • 3M: -5.18%
  • 3Y: 14.35%
  • 6M: -3.64%
  • 5Y: 11.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 8 months) Mahesh Bendre (Since over 1 year)
ISIN INF397L01KP5
Fund Family LIC Nomura
P/E Ratio 23.91
P/B Ratio 3.43
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.22
Beta 1.09
R-Squared 76.39
Info Ratio -0.11
Tracking Err 7.74
Sortino 0.952
Sharpe 0.682
Std Dev 15.766
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.28%
Industrial 27.52%
Technology 9.86%
Basic Materials 5.41%
Consumer Cyclical 32.17%
Utilities Services 3.28%
Healthcare Services 8.03%
Energy Services 1.10%
Communication Services 0.00%
Consumer Defensive 1.80%
Real Estate 1.55%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
118.654 15.63% 14,750 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
18.890 10.73% 1,445 cr 0.69% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
499.980 8.98% 60,571 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
95.353 0.64% 858 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
377.095 10.53% 8,774 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
119.700 1.60% 1,151 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
118.654 15.63% 14,750 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
18.890 10.73% 1,445 cr 0.69% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
231.151 7.17% 9,034 cr 1.08% Average


Other plans of LIC MF Value Fund


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