LIC MF Value Fund Direct Growth
Very High Risk
Equity
1 Star
NAV as of Jun 10, 2026
₹28.19
-0.76%1D Change
3Y returns
+60.20% ↑
Very High Risk
Equity
1 Star
NAV as of Jun 10, 2026
₹28.19
-0.76%1D Change
3Y returns
+60.20% ↑
LIC MF Value Fund Direct Growth
Very High Risk|Equity|1 Star
NAV as of Jun 10, 2026
₹28.19
-0.76%1D
3Y returns
+60.20% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating1 Star
- Expense ratio0.96%
- Exit Load1% within 365 days
- AUM (Fund size)₹131.31 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Aug 20, 2018
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Garware Hi-Tech Films Ltd | 4.34% |
| Sun Pharmaceuticals Industries Ltd | 4.3% |
| KSH International Ltd | 3.98% |
| Tata Motors Ltd | 3.93% |
| Tata Motors Passenger Vehicles Ltd | 3.69% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Val... | ₹ 6,388 Cr | ₹146.06 | -1.08% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 14,873 Cr | ₹122.57 | -1.09% | Very High |
| ICICI Prudential Value Fu... | ₹ 59,588 Cr | ₹495.16 | -0.03% | Very High |
| Nippon India Value Fund -... | ₹ 8,919 Cr | ₹237.85 | -0.80% | Very High |
NAV History - LIC MF Long Term Value Fund-Direct Plan-Growth
FUND | LIC MF Long Term Value Fund-Direct Plan-Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹28.19 |
| Class | Equity | Value |
| Inception Date | Aug 20, 2018 |
| Fund Manager | Mahesh Bendre |
FUND | LIC MF Long Term Value Fund-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Long Term Val... | -0.89% | -2.23% | 6.86% | 7.07% | 8.4% | 17.18% |
Frequently Asked Questions
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About LIC Mutual Fund Asset Management Limited
Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.
LIC Mutual Fund Asset Management Limited Details
- No. of schemes84
- Total AUM₹16,594.23 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,887
Min investment of ₹500 required