LIC MF Value Fund – Direct (IDCW)
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.6 %
Expense Ratio
Rating
123
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 44.8% | 20% | 23.1% | 18.6% | ||||
| Category Average | 37.1% | 17.8% | 22.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
1.25
Alpha
3.75
SD
0.96
Beta
0.92
Sharpe
Exit Load
| Exit Load | Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
|---|
Fund Objective
The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Karan Doshi
Mr Doshi is a Bachelor of Engineering, MMS (Finance). Before joining the LIC Mutual Fund, he worked at Subhkam Ventures Pvt. Limited as an equity analyst.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 2,246
-
44.8%Fund Size - 2,246
-
27.8%Fund Size - 2,246
-
29.2%Fund Size - 2,246
-
- Equity .
- Value .
-
- 48,805
-
44.8%Fund Size - 48,805
-
27%Fund Size - 48,805
-
28.7%Fund Size - 48,805
-
- Equity .
- Value .
-
- 8,864
-
55.2%Fund Size - 8,864
-
26.8%Fund Size - 8,864
-
26.3%Fund Size - 8,864
-
- Equity .
- Value .
-
- 13,819
-
50.3%Fund Size - 13,819
-
26.8%Fund Size - 13,819
-
28.8%Fund Size - 13,819
-
- Equity .
- Value .
-
- 8,559
-
54.4%Fund Size - 8,559
-
25.6%Fund Size - 8,559
-
28.8%Fund Size - 8,559
AMC Contact Details
LIC Mutual Fund
AUM:
31,814 Cr
Address:
4th Floor, Industrial Insurance
Building, Opp.Churchgate Stati
Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com
More Funds from LIC Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 619
-
76.1%Fund Size - 619
-
36.1%Fund Size - 619
-
32.8%Fund Size - 619
-
- Equity .
- Large & Mid Cap .
-
- 3,161
-
49.5%Fund Size - 3,161
-
21.2%Fund Size - 3,161
-
24.8%Fund Size - 3,161
-
- Equity .
- Dividend Yield .
-
- 330
-
61.5%Fund Size - 330
-
25.6%Fund Size - 330
-
27.7%Fund Size - 330
-
- Equity .
- Sectoral / Thematic .
-
- 69
-
56.1%Fund Size - 69
-
14.9%Fund Size - 69
-
25.9%Fund Size - 69
-
- Equity .
- Small Cap .
-
- 318
-
55.2%Fund Size - 318
-
30.2%Fund Size - 318
-
33.7%Fund Size - 318
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 31,800
-
38.2%Fund Size - 31,800
-
23.6%Fund Size - 31,800
-
24.4%Fund Size - 31,800
-
- Equity .
- Large Cap .
-
- 62,717
-
41%Fund Size - 62,717
-
20.7%Fund Size - 62,717
-
23.1%Fund Size - 62,717
-
- Equity .
- Large Cap .
-
- 14,528
-
36.6%Fund Size - 14,528
-
16%Fund Size - 14,528
-
23%Fund Size - 14,528
-
- Equity .
- Large Cap .
-
- 2,284
-
44.4%Fund Size - 2,284
-
19.6%Fund Size - 2,284
-
22.8%Fund Size - 2,284
-
- Equity .
- Large Cap .
-
- 9,292
-
36.6%Fund Size - 9,292
-
16.7%Fund Size - 9,292
-
22.5%Fund Size - 9,292
Frequently Asked Questions
How to invest in LIC MF Value Fund – Direct (IDCW) ?
You can invest in LIC MF Value Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for LIC MF Value Fund – Direct (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of LIC MF Value Fund – Direct (IDCW) ?
The NAV of LIC MF Value Fund – Direct (IDCW) is ₹27.6 as of 06 September 2024.
How to redeem LIC MF Value Fund – Direct (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of LIC MF Value Fund – Direct (IDCW)?
The minimum SIP amount of LIC MF Value Fund – Direct (IDCW) is ₹1000
What are the top sectors LIC MF Value Fund – Direct (IDCW) has invested in?
The top sectors LIC MF Value Fund – Direct (IDCW) has invested in are
- Banks - 13.96%
- IT-Software - 7.42%
- Petroleum Products - 6.58%
- Diversified FMCG - 5.14%
- Industrial Products - 5.07%
Can I make investments in both the SIP and Lump Sum schemes of LIC MF Value Fund – Direct (IDCW)?
Yes, You can select both SIP or Lumpsum investment of LIC MF Value Fund – Direct (IDCW) based on your investment objective and risk tolerance.
How much returns have LIC MF Value Fund – Direct (IDCW) generated ?
The LIC MF Value Fund – Direct (IDCW) has delivered 18.6% since inception
What is the expense ratio of LIC MF Value Fund – Direct (IDCW) ?
The expense ratio of LIC MF Value Fund – Direct (IDCW) is 1.6 % as of 06 September 2024.
What is the AUM of LIC MF Value Fund – Direct (IDCW)?
The AUM of LIC MF Value Fund – Direct (IDCW) is ₹31,814 Cr as of 06 September 2024
What are the top stock holdings of LIC MF Value Fund – Direct (IDCW)?
The top stock holdings of LIC MF Value Fund – Direct (IDCW) are
- HDFC Bank - 7.96%
- Reliance Industr - 7.69%
- ITC - 4.09%
- Maruti Suzuki - 3.79%
- JTL Industries - 3.4%
How can I redeem my investments in LIC MF Value Fund – Direct (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Value Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Value Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.