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17424
LIC MF Value Fund - Direct Growth
11.17
-1.80
16.38
-6.45
-10.08
-18.70
-20.33
12.85
  • NAV

    21.73

    as on 03 Mar 2025

  • ₹-0.30 (-1.37%)

    Last Change

  • 11.17%

    3Y CAGR returns

  • ₹ 200

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.96%

    Expense Ratio
  • Rating

  • 149 Cr

    Fund Size

  • 6 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 03 Mar 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -1.80%
  • 11.17%
  • 16.38%
  • 12.85
By Holding By Sector By Asset
4.44%
3.97%
3.78%
3.58%
3.51%
80.72%
View all Holdings
  • 1.16Alpha
  • 4.18SD
  • 0.98Beta
  • 0.60Sharpe
  • Exit Load
  • Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
  • Tax implication
  • Equity:- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
    Debt:- Returns are taxed as per your Income Tax slab.
    Hybrid:-Returns are taxed as per your Income Tax slab.
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.

Nikhil Rungta

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
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LIC Mutual Fund

  • AUM :
  • 35,380Cr
  • Address :
  • 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
  • Contact :
  • +91022-66016000
  • Email ID :
  • cs.co@licmf.com
17424
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in LIC MF Value Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for LIC MF Value Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

LIC MF Value Fund - Direct Growth has delivered 17.86% since inception

The NAV of LIC MF Value Fund - Direct Growth is ₹26.341 as of 03 Mar 2025

The expense ratio of LIC MF Value Fund - Direct Growth is % as of 03 Mar 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of LIC MF Value Fund - Direct Growth 111.6 CR as of 03 Mar 2025

The minimum SIP amount of LIC MF Value Fund - Direct Growth is 1000

The top stock holdings of LIC MF Value Fund - Direct Growth are

  1. Enviro Infra - 4.44%
  2. Maruti Suzuki - 3.97%
  3. JTL Industries - 3.78%
  4. St Bk of India - 3.58%
  5. HDFC Bank - 3.51%

The top sectors LIC MF Value Fund - Direct Growth has invested in are

  1. Banks - 23.05%
  2. IT-Software - 7.28%
  3. Petroleum Products - 7.14%
  4. Debt - 6.34%
  5. Auto Components - 5.28%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select LIC MF Value Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of LIC MF Value Fund - Direct Growth based on your investment objective and risk tolerance

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