LIC MF Value Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.67 %Nav, as on 15-07-2025

  • Previous Nav

  • Net Change on 15-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment Objective of the Scheme is to generate long-term capital appreciation along withregular income by investing predominantly in equity and equity related instruments by following valueinvesting strategy. However, there can be no assurance that the investment objective of the Schemewill be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Value Fund-Direct Plan-IDCW 3.38 13.67 -1.14 20.11 22.56 14.99
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Value Fund-Direct Plan-IDCW Aug 20, 2018 Unrated -1.14 20.11 22.56 0.96 168.52
ICICI Prudential Value Fund - Direct Plan - IDCW Jan 01, 2013 7.25 25.68 28.64 0.98 54,096.42
HSBC Value Fund - Direct IDCW Jan 01, 2013 3.22 29.79 29.92 0.77 14,053.52
Bandhan Value Fund-Direct Plan-IDCW Jan 01, 2013 -0.05 22.34 32.12 0.68 10,229.09
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 4.11 23.33 24.99 1.13 10,117.32
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 3.14 27.06 29.25 1.08 8,954.80

Fund Holdings as on 30-June-2025

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Enviro Infra Engineers Ltd

  • JTL Industries Ltd.

  • Tata Power Company Ltd.

  • Exide Industries Ltd.

  • International Gemmological Inst Ind Ltd.

  • Allied Blenders And Distillers Ltd.

  • CESC Ltd.

  • KSB Ltd.

  • Hitachi Energy India Ltd.

  • Sanathan Textiles Ltd.

  • Navkar Corporation Ltd.

  • Shriram Finance Ltd.

  • Reliance Industries Ltd.

  • Kross Ltd.

  • Hindustan Aeronautics Ltd.

  • Kilburn Engineering Ltd.

  • State Bank of India

  • Manorama Industries Ltd.

  • Arvind Fashions Ltd.

  • Bank of Baroda

  • VA Tech Wabag Ltd.

  • Artemis Medicare Services Ltd.

  • Treps

  • InterGlobe Aviation Ltd.

  • BEML Ltd.

  • Net Receivables / (Payables)

  • Ramkrishna Forgings Ltd.

  • Container Corporation Of India Ltd.

  • Teamlease Services Ltd.

  • Vinati Organics Ltd.

  • Tata Consultancy Services Ltd.

  • UNO Minda Ltd.

  • Saregama India Ltd.

  • Arvind Ltd.

  • Afcons Infrastructure Ltd.

  • Bharat Electronics Ltd.

  • NOCIL Ltd.

  • Sheela Foam Ltd.

  • JSW Infrastructure Ltd.

  • Power Finance Corporation Ltd.

  • Suzlon Energy Ltd.

  • Yuken India Ltd.

  • Vedant Fashions Ltd.

  • P I INDUSTRIES LIMITED

  • Seamec Ltd.

  • K.P.R. Mill Ltd.

  • Maruti Suzuki India Ltd.

  • VRL Logistics Ltd.

  • Syrma Sgs Technology Ltd.

  • Tata Technologies Ltd.

  • Linde India Ltd.

  • Triveni Engineering & Industries Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Larsen & Toubro Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dabur India Ltd.

  • SP Apparels Ltd.

  • Piramal Pharma Ltd.

  • Bharat Bijlee Ltd.

  • L&T Technology Services Ltd.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

View More

  • Bank - Private

  • Engineering - Construction

  • Power Generation/Distribution

  • Electric Equipment

  • Logistics

  • Textile

  • Bank - Public

  • Steel & Iron Products

  • IT - Software

  • Auto Ancillary

  • Defence

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Batteries

  • Business Support

  • Breweries & Distilleries

  • Chemicals

  • Compressors / Pumps

  • Textile - Spinning

  • Finance - NBFC

  • Refineries

  • Solvent Extraction

  • Retailing

  • Household & Personal Products

  • Environmental Services

  • Hospital & Healthcare Services

  • Airlines

  • Construction Vehicles

  • Forgings

  • Professional Services

  • Film Production, Distribution & Entertainment

  • Pharmaceuticals & Drugs

  • Port

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Shipping

  • Automobiles - Passenger Cars

  • Electronics - Components

  • Industrial Gases & Fuels

  • Sugar

  • Construction - Real Estate

View More

  • Cash

  • Equity

View More

About LIC MF Value Fund

Scheme Analysis

LIC MF Value Fund is a Equity - Value Fund fund and belongs to LIC Mutual Fund. It was launched on 20-Aug-2018 and currently has an AUM of ₹168.52 crore. LIC MF Value Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Value Fund ended up ₹0.18(0.67%)yesterday to ₹26.408.

Among its top 3 holdings the fund has exposure to Axis Bank Ltd., and

The LIC MF Value Fund is managed by Nikhil Rungta and Mahesh Bendre.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633