LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Get the latest NAV of LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl. 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.
₹25.78
1D
NAV as on 14 Oct 2025
14.16%/per year
Since Inception
▲▼
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-Oct-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Top 3 Sectors in September were Industrial, Consumer Cyclical & Financial Services
Consumer Cyclical
26%
Industrial
22%
Financial Services
15%
Industrial
24%
Consumer Cyclical
24%
Financial Services
14%
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Holdings Details
as on (30-Sep-25)
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.37% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹195 Cr |
| Inception Date | 20 August, 2018 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 126.11% |
| Risk |   Very High Risk |
About LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl 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
- LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has ₹195 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has given a CAGR return of 14.16% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -6.97%, 16.84% and 19.45% respectively.
Holdings
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Financial Services, Health, Consumer Defensive, Basic Materials, Tech, Utilities, Real Estate, Energy, Communication. Its top holdings are Tata Motors Ltd, Maruti Suzuki India Ltd, Bajaj Auto Ltd, Hero MotoCorp Ltd, ICICI Bank 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 Reinvestment of Income Distribution cum Cap Wdrl
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 Reinvestment of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Nikhil Rungta
Fund Manager of LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 1 July 2024
Mahesh Bendre
Fund Manager of LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 1 July 2024
- AUM of the fund stands at 194.9 Cr as of Sep'25
- AUM increased by 13.8 Cr between Sep'25 and Aug'25
Frequently Asked Questions for LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
How do I invest in LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl’.
- 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.