LIC MF Value Fund-Direct Plan-Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,707 | +707 |
| 3 Years | ₹5,000 | ₹7,435 | +2,435 |
| 5 Years | ₹5,000 | ₹9,687 | +4,687 |
Calculated using the fund's annualised return since inception (14.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 42.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.68% |
| Indo Mim Ltd | Industrial Manufacturing | Small Cap | 7.68% |
| Tata Motors Ltd | Automobiles & Components | Large Cap | 5.03% |
| Kirloskar Brothers Ltd | Industrial Products | Small Cap | 3.60% |
| HDFC Bank Ltd | Banks | Large Cap | 3.51% |
| National Stock Exchange of India Ltd | Capital Markets | Large Cap | 3.36% |
| Schaeffler India Ltd | Auto Components | Mid Cap | 3.32% |
| Nephrocare Health Services Ltd | Healthcare Services | Small Cap | 3.14% |
| Hyundai Motor India Ltd | Automobiles & Components | Large Cap | 3.12% |
| SML Isuzu Ltd | Agricultural, Commercial & Construction Vehicles | Small Cap | 3.06% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹336 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹326 Cr
Exit load, stamp duty & tax
30-Jul-18
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation Along Withregular Income By Investing Predominantly In Equity And Equity Related Instruments By Following Valueinvesting Strategy. However, There Can Be No Assurance That The Investment Objective Of The Schemewill Be Realized.
Fund house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF Value Fund-Direct Plan-Growth?
The NAV of LIC MF Value Fund-Direct Plan-Growth is ₹29.70 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF Value Fund-Direct Plan-Growth?
The expense ratio charged by LIC MF Value Fund-Direct Plan-Growth is 1.86%.
What is the Min. SIP of LIC MF Value Fund-Direct Plan-Growth?
The minimum SIP investment in LIC MF Value Fund-Direct Plan-Growth is ₹200 per month.
What is the Min. Lumpsum of LIC MF Value Fund-Direct Plan-Growth?
The minimum lumpsum investment in LIC MF Value Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of LIC MF Value Fund-Direct Plan-Growth?
The exit load for LIC MF Value Fund-Direct Plan-Growth is: Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
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