LIC MF Value Fund Direct Growth

Equity
Value Oriented
Very High Risk
+16.72%
3Y annualised
+0.50% 1D
1M
6M
1Y
3Y
All
NAV: 20 Oct 2025
₹26.23
Rating
1
Min. SIP amount
₹200
Fund size
₹194.94Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (67)

NameSectorInstrumentAssets
AutomobileEquity3.87%
AutomobileEquity3.08%
AutomobileEquity2.90%
AutomobileEquity2.86%
FinancialEquity2.83%
ConstructionEquity2.81%
Capital GoodsEquity2.72%
Consumer StaplesEquity2.70%
Capital GoodsEquity2.66%
ServicesEquity2.39%
FinancialEquity2.35%
Consumer StaplesEquity2.29%
ConstructionEquity2.27%
ChemicalsEquity2.01%
HealthcareEquity1.97%
HealthcareEquity1.90%
FinancialEquity1.85%
FinancialEquity1.78%
Consumer StaplesEquity1.74%
AutomobileEquity1.74%
TextilesEquity1.73%
FinancialEquity1.72%
HealthcareEquity1.67%
FinancialEquity1.63%
EnergyEquity1.59%
HealthcareEquity1.53%
ConstructionEquity1.50%
ChemicalsEquity1.48%
ConstructionEquity1.46%
TechnologyEquity1.39%
ConstructionEquity1.31%
AutomobileEquity1.28%
ServicesEquity1.27%
ServicesEquity1.25%
Capital GoodsEquity1.20%
ServicesEquity1.19%
TechnologyEquity1.17%
EnergyEquity1.15%
FinancialEquity1.09%
TechnologyEquity1.05%
ServicesEquity1.04%
ChemicalsEquity1.03%
AutomobileEquity1.02%
TextilesEquity0.99%
Capital GoodsEquity0.99%
AutomobileEquity0.97%
TechnologyEquity0.96%
AutomobileEquity0.96%
EnergyEquity0.96%
TextilesEquity0.93%
Capital GoodsEquity0.92%
FinancialEquity0.92%
FinancialEquity0.89%
TechnologyEquity0.84%
ServicesEquity0.83%
AutomobileEquity0.82%
ChemicalsEquity0.78%
Capital GoodsEquity0.77%
Consumer StaplesEquity0.71%
Capital GoodsEquity0.66%
AutomobileEquity0.58%
HealthcareEquity0.51%
HealthcareEquity0.47%
TextilesEquity0.44%
HealthcareEquity0.43%
TechnologyEquity0.43%
Capital GoodsEquity0.40%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹200

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-4.4%16.7%15.6%
Category averageNA-2.2%20.4%NA
Rank with in categoryNA2122NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.37%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Sumit Bhatnagar
Jul 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Value Oriented

Pros

Lower expense ratio: 1.37%

Cons

Low rating: 1
Consistently lower annualised returns than category average for the past 1Y and 3Y

Compare funds

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