LIC MF Value Fund Direct Growth

LIC MF Value Fund Direct Growth

Equity

LIC Mutual Fund

Value

Get the latest NAV of LIC MF Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹26.42

▲0.5%1D

NAV as on 17 Sep 2025

14.71%/per year

Since Inception

Absolute Gain%

▲▼

68 people have invested ₹ 2.3L in LIC MF Value Fund Direct Growth in the last three months

LIC MF Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
5.77%
3.98%
19.62%
-6.18%
16.76%
20.36%
Nifty 500
3.37%
2.02%
15.56%
-2.19%
15.43%
19.63%
Value Avg
3.01%
1.22%
14.14%
-5.02%
19.95%
22.5%
Best in Value
5.19%
4.32%
20.27%
4.84%
25.68%
27.95%
Worst in Value
0.77%
-0.82%
10.31%
-10.9%
16.54%
20.07%
Category Rank
14/14
14/14
14/14
9/11
11/13
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INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
LIC MF Value Fund
14/14
181Cr
1.37%
-6.18%
16.76%
-0.66
1.09
0.51
0.71
-0.06
Axis Value Fund Direct Growth
1/14
1,021Cr
0.82%
1.16%
24.47%
6.87
0.99
1.07
1.86
1.89
ICICI Prudential Value Fund Direct Growth
2/14
53,750Cr
0.99%
2.04%
22.82%
7.30
0.79
1.21
2.34
1.38
HSBC Value Fund Direct Growth
3/14
13,532Cr
0.76%
0.26%
24.92%
7.92
1.00
1.12
1.90
1.82
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

LIC MF Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

LIC MF Value Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Small cap
45.6%
Large cap
38.9%
Mid cap
13.1%
Mid Cap allocation has gone up from 13% to 13.1%
Mid Cap allocation has gone up from 13% to 13.1%
Large Cap allocation has gone up from 33.7% to 38.9%
Large Cap allocation has gone up from 33.7% to 38.9%
Small Cap allocation has gone up from 44.3% to 45.6%
Small Cap allocation has gone up from 44.3% to 45.6%
Cash allocation has gone down from 9% to 2.4%
Cash allocation has gone down from 9% to 2.4%

LIC MF Value Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Consumer Cyclical
20.7%
Industrial
20.4%
Basic Materials
17.7%
Financial Services
14.5%
Utilities
5.5%
Consumer Defensive
5.4%
Health
5.1%
Tech
4.3%
Communication
2.8%
Energy
2.6%
Real Estate
1%

Top 3 Sectors in August were Industrial, Consumer Cyclical & Financial Services

Aug'25

Industrial

24%

Consumer Cyclical

24%

Financial Services

14%

Jul'25

Industrial

25%

Consumer Cyclical

17%

Financial Services

16%

LIC MF Value Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Tata Motors Ltd
3.22%
100%
ICICI Bank Ltd
3.16%
0%
Bajaj Auto Ltd
3.11%
100%
ITC Ltd
2.96%
25.8%
Allied Blenders and Distillers Ltd
2.81%
0%
See all
Top Stocks bought last month
Afcons Infrastructure Ltd's allocation increased from 1.58% to 2.77%
Afcons Infrastructure Ltd's allocation increased from 1.58% to 2.77%
Garware Hi-Tech Films Ltd's allocation increased from 0.63% to 1.73%
Garware Hi-Tech Films Ltd's allocation increased from 0.63% to 1.73%
Sun Pharmaceuticals Industries Ltd's allocation increased from 1.19% to 2.12%
Sun Pharmaceuticals Industries Ltd's allocation increased from 1.19% to 2.12%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 3.57 % to 3.16 %
ICICI Bank Ltd's allocation decreased from 3.57 % to 3.16 %
Allied Blenders and Distillers Ltd's allocation decreased from 3.05 % to 2.81 %
Allied Blenders and Distillers Ltd's allocation decreased from 3.05 % to 2.81 %
Tata Power Co Ltd's allocation decreased from 3.02 % to 2.67 %
Tata Power Co Ltd's allocation decreased from 3.02 % to 2.67 %

LIC MF Value Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.37%
Benchmark
Nifty 500 TR INR
AUM₹181 Cr
Inception Date20 August, 2018
Min Lumpsum/SIP₹5000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
126.11%
Risk
Risk meter
pointer
Very High Risk

About LIC MF Value Fund

LIC MF Value Fund Direct Growth is an equity fund. This fund was started on 20 August, 2018. The fund is managed by Mahesh Bendre, Nikhil Rungta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Value Fund Direct Growth has ₹181 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

LIC MF Value Fund Direct Growth has given a CAGR return of 14.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -6.18%, 16.76% and 20.36% respectively.

Holdings

LIC MF Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Health, Consumer Defensive, Basic Materials, Tech, Utilities, Real Estate, Energy, Communication. Its top holdings are Tata Motors Ltd, ICICI Bank Ltd, Bajaj Auto Ltd, ITC Ltd, Allied Blenders and Distillers Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of LIC MF Value Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Value Fund Direct Growth has no lock in period.

Fund Manager

Mahesh Bendre

Fund Manager of LIC MF Value Fund Direct Growth, since 1 July 2024

Nikhil Rungta

Fund Manager of LIC MF Value Fund Direct Growth, since 1 July 2024

Learn more about LIC Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 181.1 Cr
₹ 169.8 Cr
₹ 168.5 Cr
  • AUM of the fund stands at 181.1 Cr as of Aug'25
  • AUM increased by 11.3 Cr between Aug'25 and Jul'25

Compare LIC MF Value Fund

LIC MF Value Fund

VS

ICICI Prudential Value Fund Direct Growth

Frequently Asked Questions for LIC MF Value Fund Direct Growth

How do I invest in LIC MF Value Fund?

INDmoney makes it simple to invest in the LIC MF Value Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘LIC MF Value Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of LIC MF Value Fund?

The NAV of the fund today is ₹26.42. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

LIC MF Value Fund fund has generated a return of -6.18% in 1 year, 16.76% in 3 years, 20.36% in 5 years.

Who is the fund manager of LIC MF Value Fund?

The fund managers are Mahesh Bendre, Nikhil Rungta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.37%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹181 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of LIC MF Value Fund?

The top 3 holdings of the fund are Tata Motors Ltd(3.22%), ICICI Bank Ltd(3.16%), Bajaj Auto Ltd(3.11%)