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LIC MF Value Fund Direct Growth
+18.46%
3Y annualised
+0.24% 1D
NAV: 28 Aug '26
₹31.35
Min. for SIP
₹200
Fund size (AUM)
₹261.47 Cr
Expense ratio
1.84%
Rating
2
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 (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INDO-MIM Ltd. | Industrials | Equity | 6.83% |
| Repo | Unspecified | Repo | 5.87% |
| Oracle Financial Services Software Ltd | Technology | Equity | 3.61% |
| SML Isuzu Ltd | Consumer Discretionary | Equity | 3.56% |
| Tata Motors Ltd | Industrials | Equity | 3.39% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.37% |
| KSH International Ltd. | Industrials | Equity | 3.29% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 3.19% |
| State Bank of India | Financial | Equity | 2.97% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.84% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 2.62% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 2.61% |
| NTPC Ltd | Energy & Utilities | Equity | 2.54% |
| Saregama India Ltd | Consumer Discretionary | Equity | 2.54% |
| ICICI Bank Ltd | Financial | Equity | 2.44% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.33% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.27% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 2.27% |
| Schaeffler India Ltd | Industrials | Equity | 2.26% |
| Delhivery Ltd | Industrials | Equity | 2.11% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.05% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 2.00% |
| Tech Mahindra Ltd | Technology | Equity | 1.93% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.86% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.76% |
| Cipla Ltd | Healthcare | Equity | 1.76% |
| Axis Bank Ltd | Financial | Equity | 1.68% |
| Bank Of Baroda | Financial | Equity | 1.63% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.62% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.57% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.54% |
| Carraro India Ltd. | Industrials | Equity | 1.53% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 1.49% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.30% |
| Gland Pharma Ltd | Healthcare | Equity | 1.27% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.24% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 1.24% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.23% |
| HDFC Bank Ltd | Financial | Equity | 1.12% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.05% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.90% |
| L&T Technology Services Ltd | Technology | Equity | 0.89% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.87% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.87% |
| Thermax Ltd | Industrials | Equity | 0.84% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.76% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.73% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.71% |
| Triveni Power Transmission Ltd. | Industrials | Equity | 0.61% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.14% |
| Net Payables | Unspecified | Net Payables | -1.10% |
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 | +14.6% | +25.5% | +18.5% | +17.2% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 1 | 4 | -- |
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 ₹50,099 Cr and the Latest NAV as of 28 Aug 2026 is ₹31.35.
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₹50,099.49 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,