LIC MF Value Fund Direct Growth
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.
₹24.80
▲1.5%1D
NAV as on 14 May 2025
14.44%/per year
Since Inception
▲▼
41 people have invested ₹ 2.1L 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-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
LIC MF Value Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 14 out of 14 mutual funds in the value category as per INDmoney.
LIC MF Value Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Value Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 96.9%
Debt & Cash 3.1%
LIC MF Value Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 96.9%
Debt & Cash 3.1%
Top 3 Sectors in April were Industrial, Basic Materials & Consumer Cyclical
Industrial
26%
Consumer Cyclical
21%
Financial Services
14%
Industrial
25%
Basic Materials
19%
Consumer Cyclical
18%
LIC MF Value Fund Holdings Details
as on (30-Apr-25)
Equity
LIC MF Value Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.96% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹153 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 |
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. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Value Fund Direct Growth has ₹153 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 14.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.41%, 18.81% and 23.94% respectively.
Holdings
LIC MF Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Basic Materials, Utilities, Consumer Defensive, Health, Tech, Communication, Energy. Its top holdings are Axis Bank Ltd, HDFC Bank Ltd, Enviro Infra Engineers Ltd, Tata Power Co Ltd, JTL Industries 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.
Fund Manager
Nikhil Rungta
Fund Manager of LIC MF Value Fund Direct Growth, since 1 July 2024
- AUM of the fund stands at 152.6 Cr as of Apr'25
- AUM increased by 3.7 Cr between Apr'25 and Mar'25
More funds from LIC
5Y CAGR
▲ 35.35
5Y CAGR
▲ 27.35
5Y CAGR
▲ 28.66
5Y CAGR
▲ 34.44
5Y CAGR
▲ 26.07
Compare LIC MF Value Fund
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Frequently Asked Questions for LIC MF Value Fund Direct Growth
What is the current NAV of LIC MF Value Fund Direct Growth?
What are the average returns of LIC MF Value Fund Direct Growth?
LIC MF Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.39% | 7.39% |
6 Month Returns | -3.91% | -3.91% |
1 Year Returns | 8.41% | 8.41% |
3 Years Returns | 67.69% | 18.81% |
How do I invest in LIC MF Value Fund Direct Growth?
- 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.
What is the expense ratio of LIC MF Value Fund Direct Growth?
What is net assets under management (AUM) of LIC MF Value Fund Direct Growth?
What are the top 5 holdings of LIC MF Value Fund Direct Growth?
What are the top 3 sectors that this LIC MF Value Fund Direct Growth has invested in?
What is the alpha of LIC MF Value Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Value Fund Direct Growth | -3.16 | -2.1 | -1.61 |
What is the beta of LIC MF Value Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Value Fund Direct Growth | 1.24 | 1.06 | 0.99 |
What is the sharpe ratio of LIC MF Value Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Value Fund Direct Growth | -0.12 | 0.44 | 0.98 |
What is the standard deviation of LIC MF Value Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Value Fund Direct Growth | 22.76 | 16.9 | 15.68 |