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LIC MF Value Fund - Direct Growth
21.33
33.09
21.47
-2.47
7.15
-1.01
9.30
17.57
  • NAV

    27.90

    as on 20 Dec 2024

  • ₹-0.58 (-2.02%)

    Last Change

  • 21.33%

    3Y CAGR returns

  • ₹ 200

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.63%

    Expense Ratio
  • Rating

  • 143 Cr

    Fund Size

  • 6 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 33.09%
  • 21.33%
  • 21.47%
  • 17.57
By Holding By Sector By Asset
5.86%
4.08%
4.05%
3.67%
3.32%
79.02%
View all Holdings
  • 3.31Alpha
  • 3.79SD
  • 0.94Beta
  • 0.95Sharpe
  • 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.
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.

Nikhil Rungta

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LIC Mutual Fund

  • AUM :
  • 33,782Cr
  • Address :
  • 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
  • Contact :
  • +91022-66016000
  • Email ID :
  • cs.co@licmf.com
  • Fund Name
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FAQs

You can invest in LIC MF Value Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for LIC MF Value Fund - Direct Growth in the search box.
  3. 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"

LIC MF Value Fund - Direct Growth has delivered 17.86% since inception

The NAV of LIC MF Value Fund - Direct Growth is ₹26.341 as of 20 Dec 2024

The expense ratio of LIC MF Value Fund - Direct Growth is % as of 20 Dec 2024

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

The AUM of LIC MF Value Fund - Direct Growth 111.6 CR as of 20 Dec 2024

The minimum SIP amount of LIC MF Value Fund - Direct Growth is 1000

The top stock holdings of LIC MF Value Fund - Direct Growth are

  1. HDFC Bank - 5.86%
  2. Reliance Industr - 4.08%
  3. St Bk of India - 4.05%
  4. Enviro Infra - 3.67%
  5. Himatsing. Seide - 3.32%

The top sectors LIC MF Value Fund - Direct Growth has invested in are

  1. Banks - 23.05%
  2. IT-Software - 7.28%
  3. Petroleum Products - 7.14%
  4. Debt - 6.34%
  5. Auto Components - 5.28%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select LIC MF Value Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of LIC MF Value Fund - Direct Growth based on your investment objective and risk tolerance

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