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.

₹24.98

▼-0.3%1D

NAV as on 14 Aug 2025

14.01%/per year

Since Inception

Absolute Gain%

▲▼

46 people have invested ₹ 3.2L 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 (14-Aug-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
-4.85%
0.72%
7.02%
-4.88%
14.48%
19.95%
Nifty 500
-3.16%
-0.83%
9.82%
-1.63%
13.83%
19.6%
Value Avg
-2.99%
0.74%
8.42%
-2.56%
18.54%
22.8%
Best in Value
-0.16%
3.93%
14.11%
6.27%
24.96%
29.33%
Worst in Value
-5.22%
-0.79%
5.47%
-8.74%
14.48%
19.95%
Category Rank
14/14
14/14
7/14
10/11
11/13
--

LIC MF Value Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

14
/14
30% Performance
16% Risk Management
26% Cost

Ranked 14 out of 14 mutual funds in the value category as per INDmoney.

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
170Cr
1.37%
-4.88%
14.48%
-0.66
1.07
0.65
0.91
-0.06
Axis Value Fund Direct Growth
1/14
1,005Cr
0.84%
2.84%
23.09%
6.66
0.98
1.21
2.11
1.81
HSBC Value Fund Direct Growth
2/14
13,817Cr
0.76%
4.44%
24.96%
8.17
0.99
1.29
2.21
1.90
Canara Robeco Value Fund Direct Growth
3/14
1,308Cr
0.62%
1.81%
19.69%
4.66
0.93
1.09
1.85
1.57
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Higher probablity of downside risk
Higher probablity of downside risk

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
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LIC MF Value Fund Asset Allocation

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

Fund Distribution

as on (14-Aug-25)

Equity 91%

Debt & Cash 9%

Small cap
44.3%
Large cap
33.7%
Mid cap
13%
Large Cap allocation has gone up from 29.5% to 33.7%
Large Cap allocation has gone up from 29.5% to 33.7%
Small Cap allocation has gone down from 54.3% to 44.3%
Small Cap allocation has gone down from 54.3% to 44.3%
Mid Cap allocation has gone down from 13.2% to 13%
Mid Cap allocation has gone down from 13.2% to 13%
Cash allocation has gone up from 3% to 9%
Cash allocation has gone up from 3% to 9%

LIC MF Value Fund Sector Allocation

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

Sector Allocation

Equity 91%

Debt & Cash 9%

Consumer Cyclical
20.5%
Industrial
19.5%
Basic Materials
18.3%
Financial Services
14%
Tech
5.6%
Health
5.5%
Consumer Defensive
5%
Utilities
4.4%
Energy
4%
Communication
2.2%
Real Estate
1.1%

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

Jul'25

Industrial

25%

Consumer Cyclical

17%

Financial Services

16%

Jun'25

Industrial

34%

Consumer Cyclical

17%

Financial Services

15%

LIC MF Value Fund Holdings Details

as on (31-Jul-25)

Equity

Top Stocks bought last month
Container Corporation of India Ltd's allocation increased from 1.39% to 2.78%
Container Corporation of India Ltd's allocation increased from 1.39% to 2.78%
Mahindra Lifespace Developers Ltd's allocation increased from 0.92% to 2.07%
Mahindra Lifespace Developers Ltd's allocation increased from 0.92% to 2.07%
Piramal Pharma Ltd's allocation increased from 0.57% to 1.33%
Piramal Pharma Ltd's allocation increased from 0.57% to 1.33%
Top Stocks sold last month
Tata Power Co Ltd's allocation decreased from 3.11 % to 3.02 %
Tata Power Co Ltd's allocation decreased from 3.11 % to 3.02 %
Exide Industries Ltd's allocation decreased from 2.68 % to 2.6 %
Exide Industries Ltd's allocation decreased from 2.68 % to 2.6 %
International Gemmological Institute (India) Ltd's allocation decreased from 2.63 % to 2.11 %
International Gemmological Institute (India) Ltd's allocation decreased from 2.63 % to 2.11 %

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₹170 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 Nikhil Rungta, Mahesh Bendre. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Value Fund Direct Growth has ₹170 Cr worth of assets under management (AUM) as on Aug 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 14.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.88%, 14.48% and 19.95% respectively.

Holdings

LIC MF Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Basic Materials, Consumer Defensive, Health, Tech, Utilities, Real Estate, Energy, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Allied Blenders and Distillers Ltd, Tata Power Co Ltd, Container Corporation of India 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

Nikhil Rungta

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

Mahesh Bendre

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

Learn more about LIC Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 169.8 Cr
₹ 168.5 Cr
₹ 164.6 Cr
  • AUM of the fund stands at 169.8 Cr as of Jul'25
  • AUM increased by 1.3 Cr between Jul'25 and Jun'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 ₹24.98. 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 -4.88% in 1 year, 14.48% in 3 years, 19.95% in 5 years.

Who is the fund manager of LIC MF Value Fund?

The fund managers are Nikhil Rungta, Mahesh Bendre.

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 ₹170 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 HDFC Bank Ltd(3.66%), ICICI Bank Ltd(3.57%), Allied Blenders and Distillers Ltd(3.05%)