37719
17424
LIC MF Value Fund - Direct Growth
17.63
42.00
22.24
-1.20
-1.52
4.36
18.77
17.89
  • LIC MF Value Fund - Direct Growth

    • Equity .
    • Value Fund
  • NAV

    27.49

    as on 10 Oct 2024

  • ₹0.12 (0.43%)

    Last Change

  • 17.63%

    3Y CAGR returns

  • ₹ 1000

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 1.6%

    Expense Ratio
  • Rating
  • 127 Cr

    Fund Size
  • 6 Years

    Fund Age

SIP Calculator

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 10 Oct 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 42.00%
  • 17.63%
  • 22.24%
  • 17.89
8.09%
4.05%
3.41%
73.35%
View all Holdings
  • 1.62Alpha
  • 3.74SD
  • 0.96Beta
  • 0.97Sharpe
  • 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.
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

LIC Mutual Fund

  • AUM :
  • 33,782Cr
  • Address :
  • 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
  • Contact :
  • +91022-66016000
  • Email ID :
  • cs.co@licmf.com
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

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Sectoral / Thematic

Small Cap

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Long Duration

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Aggressive Hybrid Mutual

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 10 Oct 2024

The expense ratio of LIC MF Value Fund - Direct Growth is % as of 10 Oct 2024

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 10 Oct 2024

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. HDFC Bank - 8.09%
  2. Reliance Industr - 7.22%
  3. ITC - 4.05%
  4. Maruti Suzuki - 3.88%
  5. TREPS - 3.41%

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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