LIC MF Value Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 02 Dec 2024₹27.96
Min. SIP amount₹200
Rating2
Fund size₹132.22Cr

Return calculator

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

Returns and rankings

Category: Equity Value Oriented
Absolute returns
3M6M1YAll
Fund returns-0.7%16.4%37.0%67.6%
Category averageNANA32.3%NA
Rank with in categoryNANA7NA
Understand terms

Holdings (56)

NameSectorInstrumentAssets
FinancialEquity7.76%
EnergyEquity4.35%
FinancialEquity3.87%
Metals & MiningEquity3.26%
TextilesEquity3.23%
FinancialEquity3.23%
HealthcareEquity2.86%
AutomobileEquity2.74%
CommunicationEquity2.72%
TechnologyEquity2.59%
Metals & MiningEquity2.56%
HealthcareEquity2.47%
ChemicalsEquity2.46%
HealthcareEquity2.11%
ServicesEquity2.05%
ConstructionEquity2.03%
Consumer StaplesEquity1.92%
EnergyEquity1.91%
ConstructionEquity1.89%
Capital GoodsEquity1.86%
TextilesEquity1.79%
AutomobileEquity1.72%
Consumer StaplesEquity1.70%
ServicesEquity1.69%
ChemicalsEquity1.69%
AutomobileEquity1.53%
HealthcareEquity1.49%
Capital GoodsEquity1.49%
ChemicalsEquity1.43%
ChemicalsEquity1.34%
Capital GoodsEquity1.32%
EnergyEquity1.25%
Consumer StaplesEquity1.25%
ServicesEquity1.24%
FinancialEquity1.23%
ServicesEquity1.14%
Consumer StaplesEquity1.11%
ServicesEquity1.11%
TechnologyEquity1.09%
TextilesEquity1.07%
TechnologyEquity1.02%
ServicesEquity0.99%
Capital GoodsEquity0.98%
FinancialEquity0.98%
HealthcareEquity0.93%
Consumer StaplesEquity0.91%
Capital GoodsEquity0.89%
TechnologyEquity0.86%
AutomobileEquity0.86%
ServicesEquity0.83%
Capital GoodsEquity0.74%
Consumer StaplesEquity0.74%
InsuranceEquity0.60%
TechnologyEquity0.54%
ServicesEquity0.27%
ChemicalsEquity0.14%
See All

Pros and cons

Category: Equity Value Oriented

Pros

Higher alpha: 3.09 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
1Y annualised returns higher than category average by 5.41%

Cons

Low rating: 2
Higher expense ratio: 1.63%

Expense ratio, exit load and tax

Expense ratio: 1.63%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Nikhil Rungta
Jul 2024 - Present
View details

Education
Mr. Rungta has done CA, MBA (Finance), FRM
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
Also manages these schemes

Mahesh Bendre
Jul 2024 - Present
View details

Education
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
Also manages these schemes

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,

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