LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Get the latest NAV of LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan. 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.
₹25.16
1D
NAV as on 13 Mar 2026
12.98%/per year
Since Inception
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LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Consumer Cyclical, Industrial & Financial Services
Consumer Cyclical
32%
Industrial
28%
Tech
10%
Consumer Cyclical
32%
Industrial
31%
Financial Services
9%
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Holdings Details
as on (28-Feb-26)
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.35% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹203 Cr |
| Inception Date | 20 August, 2018 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 126.11% |
| Risk |   Very High Risk |
About LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan is an equity fund. This fund was started on 20 August, 2018. The fund is managed by Sumit Bhatnagar, Mahesh Bendre. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan has ₹203 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan has given a CAGR return of 12.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.94%, 15.50% and 12.80% respectively.
Holdings
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Tech, Financial Services, Health, Basic Materials, Utilities, Consumer Defensive, Real Estate, Energy. Its top holdings are Tata Motors Ltd, KSH International Ltd, Maruti Suzuki India Ltd, Tenneco Clean Air India Ltd, Tata Motors Passenger Vehicles 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 Transfer of Income Distribution cum Cap Wdrl plan
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 0.00 and for SIP is INR 0.00. LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan has no lock in period.
Fund Manager
Sumit Bhatnagar
Fund Manager of LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan, since 24 July 2025
Mahesh Bendre
Fund Manager of LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan, since 1 July 2024
- AUM of the fund stands at 202.7 Cr as of Feb'26
- AUM increased by 11 Cr between Feb'26 and Jan'26
Frequently Asked Questions for LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
How do I invest in LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan?
- Download the INDmoney app.
- Search for ‘LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan’.
- 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.