Historical NAV & Returns
Absolute
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45 people have invested ₹ 1.1L in LIC MF Value Fund Direct Growth in the last three months
About LIC MF Value Fund Direct Growth
LIC MF Value Fund Direct Growth is an equity fund. This fund was started on 20 August, 2018. The fund is managed by Nikhil Rungta. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Value Fund Direct Growth has ₹149 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
LIC MF Value Fund Direct Growth has given a CAGR return of 13.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.66%, 13.78% and 22.72% respectively.
Holdings
LIC MF Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Financial Services, Consumer Defensive, Utilities, Health, Communication, Tech, Energy, Real Estate. Its top holdings are Enviro Infra Engineers Ltd, HDFC Bank Ltd, JTL Industries Ltd, International Gemmological Institute (India) Ltd, Himatsingka Seide 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 benefitDividends 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.
LIC MF Value Fund Direct Growth Overview
| Expense ratio | 0.96% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹149 Cr |
| Inception Date | 20 August, 2018 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 537.86% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for LIC MF Value Fund Direct Growth
Powered by IND quant engine
14
/14
26% Performance
13% Risk Management
23% Cost
14 out of 14 among value
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Small cap
66.1%
Large cap
21.6%
Mid cap
8.2%
Sector Allocation
Industrial
25%
Basic Materials
18.9%
Consumer Cyclical
18.5%
Financial Services
13.9%
Consumer Defensive
5.6%
Utilities
5.4%
Health
5.1%
Communication
2.7%
Tech
2.1%
Energy
2%
Real Estate
0.9%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.11% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.14% in Mar'25
- AUM of the fund stands at 148.9 Cr as of Mar'25
- AUM increased by 17.6 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Manorama Industries Ltd's allocation increased from 1.08% to 1.54%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.81% to 2.25%
VA Tech Wabag Ltd's allocation increased from 1.54% to 1.94%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.06 % to 3.78 %
JTL Industries Ltd's allocation decreased from 3.84 % to 3.18 %
Exide Industries Ltd's allocation decreased from 3.09 % to 2.82 %
Small Cap allocation has gone up from 64.1% to 66.1%
Mid Cap allocation has gone up from 7.5% to 8.2%
Large Cap allocation has gone down from 24% to 21.6%
Cash allocation has gone up from 2.8% to 2.8%
Top 3 Sectors in March were Consumer Cyclical, Industrial & Basic Materials
Mar'25
Industrial
25%
Basic Materials
19%
Consumer Cyclical
18%
Feb'25
Consumer Cyclical
21%
Industrial
20%
Basic Materials
18%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Enviro Infra Engineers Ltd | 3.87% | 2.4% | |
 HDFC Bank Ltd | 3.78% | 0% | |
 JTL Industries Ltd | 3.18% | 0% | |
 International Gemmological Institute (India) Ltd | 3.03% | 22.3% | |
 Himatsingka Seide Ltd | 2.92% | 3.1% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 LIC MF Value Fund Direct Growth | 2.66% | 13.78% | 22.72% | 13.84% |
 UTI Value fund Fund-Direct Growth Option | 16.29% | 19.15% | 26.49% | 14.75% |
 ICICI Prudential Value Discovery Fund Direct Plan Growth | 13.55% | 20.77% | 31.38% | 19% |
 HSBC Value Fund Direct Plan Growth Option | 11.47% | 22.92% | 31.66% | 19.96% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Manorama Industries Ltd | 23.3% |
 Hindustan Aeronautics Ltd | 4.8% |
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Nikhil Rungta
Fund Manager of LIC MF Value Fund Direct Growth, since 1 July 2024
Top funds managed
Fund House
LIC Mutual Fund Asset Management Limited
Total Schemes
Total AUM
₹29.68K Cr
as on 31-Mar-2025
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+91022-66016000
Website
licmfamc@licmutual.com
Mutual Fund Insights
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 35.32% return, outperforming this fund by 12.6% per annum.
Over the last 6 months, this fund has decreased expense ratio by 40.0% moving from 1.60 to 0.96.
In the last 1 year, UTI Value fund Fund-Direct Growth Option has given 13.56% return, outperforming this fund by 10.9%.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.96% which is lower than the category average expense ratio of 1.35%.
Over the last 1 month, this fund has experienced a 13.4% growth in AUM moving from 131.31 Cr to 148.9 Cr.
In the last 3 years, JM Value Fund (Direct) - Growth has given 24.77% return, outperforming this fund by 10.99% per annum.
LIC MF Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.84% since inception which is less than its category average return of 15.32%
Fund Allocations
This fund has an allocation of 97.23% in Equity, 0% in Debt and 2.77% in Cash related instruments
AUM size ₹149 Cr
This fund has AUM of ₹149 Cr which is less than its category average of ₹ 4918 Cr
Expense Ratio 0.96%
This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.42%
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5Y CAGR
▲ 33.94
5Y CAGR
▲ 26.62
5Y CAGR
▲ 27.13
5Y CAGR
▲ 33.35
5Y CAGR
▲ 18.78
Frequently Asked Questions for LIC MF Value Fund Direct Growth
The current NAV of LIC MF Value Fund Direct Growth is ₹23.92 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
LIC MF Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.35% | -0.35% |
6 Month Returns | -8.56% | -8.56% |
1 Year Returns | 2.66% | 2.66% |
3 Years Returns | 47.28% | 13.78% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.96% as on March 2025
₹149 Cr as on March 2025
Enviro Infra Engineers Ltd(3.87%), HDFC Bank Ltd(3.78%), JTL Industries Ltd(3.18%), International Gemmological Institute (India) Ltd(3.03%), Himatsingka Seide Ltd(2.92%) as on March 2025
Industrial(24.29%), Basic Materials(18.36%), Consumer Cyclical(17.95%) as on March 2025
The alpha ratio for the LIC MF Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Value Fund Direct Growth | 0.12 | -1.27 | -1.01 |
As on March 2025
The alpha for LIC MF Value Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the LIC MF Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Value Fund Direct Growth | 1.28 | 1.07 | 1.01 |
As on March 2025
The Beta for LIC MF Value Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the LIC MF Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Value Fund Direct Growth | 0.05 | 0.41 | 1.1 |
As on March 2025
The sharpe ratio for LIC MF Value Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the LIC MF Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Value Fund Direct Growth | 22.99 | 16.96 | 16.83 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.58 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Nikhil Rungta is the fund manager of LIC MF Value Fund Direct Growth
The Exit load of LIC MF Value Fund Direct Growth is 1%