LIC MF Value Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

LIC MF Value Fund Direct Growth

Very High Risk

Equity

1 Star

NAV as of Aug 14, 2025

24.98

-0.27%1D Change

Returns since inception

14.01%p.a.

Very High Risk

Equity

1 Star

NAV as of Aug 14, 2025

24.98

-0.27%1D Change

Returns since inception

14.01%p.a.

LIC MF Value Fund Direct Growth

Very High Risk|Equity|1 Star
NAV as of Aug 14, 2025

24.98

-0.27%1D

Returns since inception

14.01%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age6 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 NameAssets (%)
Treps8.13%
HDFC Bank Ltd3.66%
ICICI Bank Ltd3.57%
Allied Blenders and Distillers Ltd3.05%
Tata Power Co Ltd3.02%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Value Fu...₹ 53,716 Cr
511.79
| 0.07%
Very High
HSBC Value Fund Direct Pl...₹ 13,817 Cr
121.28
| -0.29%
Very High
UTI Value fund Fund-Direc...₹ 9,899 Cr
181.64
| -0.10%
Very High
Nippon India Value Fund -...₹ 8,768 Cr
240.58
| -0.17%
Very High

NAV History

FUND

LIC MF Value Fund Direct Growth

NAV (Aug 14, 2025)₹24.98
ClassEquity | Value
Inception DateAug 20, 2018
Fund ManagerNikhil Rungta, Mahesh Bendre

FUND

LIC MF Value Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Value-1%-4.85%0.72%7.02%-4.88%14.48%

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
Estimated value after 3 years

(as per historical returns)

2.26 Lakhs ₹
Min investment of ₹500 required