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37719
17424
LIC MF Value Fund - Direct (G)
16.56
-4.06
17.70
1.35
0.55
2.15
6.17
14.30
7
2.26
17.7
LIC MF Value Fund - Direct (G)
2.15
16.58
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    26.49

    24 Dec 2025

  • -0.75%

     1 Day

  • 16.56%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 200

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.35%

    Expense Ratio

  • 1

     Rating

  • 204 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

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

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 24 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -4.06%
  • 16.56%
  • 17.70%
  • 14.30
By Holding By Sector By Asset
6.20%
4.15%
3.53%
3.45%
3.03%
79.64%
View All
  • -1.35Alpha
  • 4.56SD
  • 1.09Beta
  • 0.70Sharpe
  • 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
  • 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.
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.

Mahesh Bendre

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  • Fund Name
View all schemes
17424
  • Fund Name
  • Address :
  • 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
    • Contact :
    • +91022-66016000
    • Email ID :
    • cs.co@licmf.com
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FAQs

You can invest in LIC MF Value Fund - Direct (G) 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 (G) 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 (G) has delivered 17.86% since inception

The NAV of LIC MF Value Fund - Direct (G) is ₹26.341 as of 24 Dec 2025

The expense ratio of LIC MF Value Fund - Direct (G) is % as of 24 Dec 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 (G) 111.6 CR as of 24 Dec 2025

The minimum SIP amount of LIC MF Value Fund - Direct (G) is 1000

The top stock holdings of LIC MF Value Fund - Direct (G) are

  1. Tata Motors - 6.20%
  2. TREPS - 4.15%
  3. Garware Hi Tech - 3.53%
  4. Mahindra Life. - 3.45%
  5. Carraro India - 3.03%

The top sectors LIC MF Value Fund - Direct (G) 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 (G) 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 (G) based on your investment objective and risk tolerance

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