LIC MF Value Fund Payout of Income Distribution cum Cap Wdrl

LIC MF Value Fund Payout 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. The fund could potentially beat inflation in the long-run.

1. LIC MF Value Fund Payout of Income Distribution cum Cap Wdrl has ₹165 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
2. The fund has an expense ratio 2.4.
   

LIC MF Value Fund Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 13.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.33%, 19.27% and 21.42% respectively.

LIC MF Value Fund Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Basic Materials, Consumer Defensive, Tech, Utilities, Health, Energy, Communication. Its top holdings are Axis Bank Ltd, Enviro Infra Engineers Ltd, HDFC Bank Ltd, Tata Power Co Ltd, JTL Industries Ltd

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.

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 for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Value Fund Payout of Income Distribution cum Cap Wdrl has no lock in period.