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LIC MF Value Fund Direct Growth
+17.14%
3Y annualised
-0.76% 1D
NAV: 10 Jun '26
₹28.19
Min. for SIP
₹200
Fund size (AUM)
₹207.81 Cr
Expense ratio
0.99%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,508 | +3.39% | |
| 6 months | ₹30,000 | ₹31,406 | +4.69% | |
| 1 year | ₹60,000 | ₹63,866 | +6.44% | |
| 3 years | ₹1,80,000 | ₹2,11,267 | +17.37% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 5.34% |
| Tata Motors Ltd | Industrials | Equity | 4.94% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.40% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 3.92% |
| Carraro India Ltd. | Industrials | Equity | 3.78% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.59% |
| KSH International Ltd. | Industrials | Equity | 3.56% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.55% |
| Schaeffler India Ltd | Industrials | Equity | 3.39% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.93% |
| Repo | Unspecified | Repo | 2.70% |
| State Bank of India | Financial | Equity | 2.67% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 2.43% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.41% |
| HDFC Bank Ltd | Financial | Equity | 2.36% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 2.31% |
| Tech Mahindra Ltd | Technology | Equity | 2.17% |
| ICICI Bank Ltd | Financial | Equity | 2.10% |
| Bharat Dynamics Ltd | Industrials | Equity | 2.07% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.06% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 2.03% |
| Thermax Ltd | Industrials | Equity | 1.88% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.88% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.84% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.69% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.62% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.54% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.43% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.42% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.42% |
| Bank Of Baroda | Financial | Equity | 1.31% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.19% |
| Grasim Industries Ltd | Materials | Equity | 1.17% |
| L&T Technology Services Ltd | Technology | Equity | 1.14% |
| KSB Ltd | Industrials | Equity | 1.14% |
| Bharat Bijlee Ltd | Industrials | Equity | 1.13% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.06% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.04% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.95% |
| Vidya Wires Ltd. | Industrials | Equity | 0.92% |
| Gland Pharma Ltd | Healthcare | Equity | 0.91% |
| Axis Bank Ltd | Financial | Equity | 0.90% |
| Mastek Ltd | Technology | Equity | 0.85% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.80% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.77% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.70% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.68% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.66% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.65% |
| KPIT Technologies Ltd | Technology | Equity | 0.61% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 0.59% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.56% |
| PI Industries Ltd | Materials | Equity | 0.53% |
| Vinati Organics Ltd | Materials | Equity | 0.48% |
| Net Payables | Unspecified | Net Payables | -1.17% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +8.4% | +17.1% | +15.0% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 7 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
MBMahesh BendreJul 2024 - PresentView details
MB
Mahesh Bendre
Jul 2024 - Present
View details
About LIC MF Value Fund Direct Growth
LIC MF Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Mahesh Bendre is the Current Fund Manager of LIC MF Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 10 Jun 2026 is ₹28.19.
The LIC MF Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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Investment Objective
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM₹48,379.12 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,