37719
17424
LIC MF Value Fund - Direct (G)
19.41
17.06
15.11
1.48
4.82
17.49
13.40
15.04
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7
2.02
15.11
LIC MF Value Fund - Direct (G)
1.92
13.96
1.19
3.5
5 Years
LIC MF Value Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
30.04
25 Jun 2026
-
0.22%
1 Day
-
19.41%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.99%
Expense Ratio -
218 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 17.06%
- 19.41%
- 15.11%
- 15.04
- 3.22Alpha
- 5.36SD
- 1.08Beta
- 0.68Sharpe
- 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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
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 25 Jun 2026
The expense ratio of LIC MF Value Fund - Direct (G) is 0.99 % as of 25 Jun 2026
The AUM of LIC MF Value Fund - Direct (G) 111.6 CR as of 25 Jun 2026
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
- Garware Hi Tech - 4.34%
- Sun Pharma.Inds. - 4.30%
- KSH Internationa - 3.98%
- Tata Motors - 3.93%
- Tata Motors PVeh - 3.69%
The top sectors LIC MF Value Fund - Direct (G) has invested in are
- Banks - 23.05%
- IT-Software - 7.28%
- Petroleum Products - 7.14%
- Debt - 6.34%
- Auto Components - 5.28%