LIC MF Value Fund Direct Growth

Equity
Value Oriented
Very High Risk
+16.34%
3Y annualised
+0.20% 1D
1M
6M
1Y
3Y
All
NAV: 01 Oct 2025
₹25.80
Rating
1
Min. SIP amount
₹200
Fund size
₹181.09Cr

Return calculator

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

Holdings (68)

NameSectorInstrumentAssets
AutomobileEquity3.22%
FinancialEquity3.16%
AutomobileEquity3.11%
Consumer StaplesEquity2.96%
Consumer StaplesEquity2.81%
ConstructionEquity2.77%
Capital GoodsEquity2.70%
EnergyEquity2.67%
ServicesEquity2.58%
FinancialEquity2.53%
ConstructionEquity2.42%
HealthcareEquity2.41%
HealthcareEquity2.12%
TextilesEquity1.84%
AutomobileEquity1.83%
Capital GoodsEquity1.83%
Consumer StaplesEquity1.82%
FinancialEquity1.76%
HealthcareEquity1.75%
FinancialEquity1.74%
ChemicalsEquity1.73%
HealthcareEquity1.73%
ChemicalsEquity1.72%
ConstructionEquity1.68%
AutomobileEquity1.67%
ServicesEquity1.65%
ConstructionEquity1.59%
FinancialEquity1.58%
AutomobileEquity1.38%
ServicesEquity1.37%
ServicesEquity1.36%
TechnologyEquity1.30%
EnergyEquity1.23%
FinancialEquity1.19%
Capital GoodsEquity1.18%
TechnologyEquity1.15%
AutomobileEquity1.15%
ServicesEquity1.15%
TechnologyEquity1.11%
ChemicalsEquity1.09%
Capital GoodsEquity1.07%
Consumer DiscretionaryEquity1.02%
FinancialEquity0.99%
TextilesEquity0.98%
TechnologyEquity0.98%
Capital GoodsEquity0.97%
TextilesEquity0.92%
FinancialEquity0.92%
Capital GoodsEquity0.92%
AutomobileEquity0.91%
ChemicalsEquity0.88%
ServicesEquity0.87%
Capital GoodsEquity0.85%
ConstructionEquity0.84%
Consumer StaplesEquity0.81%
Metals & MiningEquity0.79%
ServicesEquity0.79%
AutomobileEquity0.76%
Capital GoodsEquity0.74%
NA
NAEquity0.64%
AutomobileEquity0.61%
HealthcareEquity0.50%
TechnologyEquity0.48%
HealthcareEquity0.48%
HealthcareEquity0.48%
TextilesEquity0.48%
Capital GoodsEquity0.46%
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-10.4%16.3%14.8%
Category averageNA-8.2%20.1%NA
Rank with in categoryNA1920NA
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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