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  • LIC MF Value Fund (Growth)

Formerly LIC MF Long Term Value Gr

LIC Mutual Fund

LIC MF Value Fund (Growth)

EquityValue

24.5172

NAV (Jul 19)

18.6%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in value mutual funds.

Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

Scripbox Recommended Value Funds
Want the value funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

24.5172

NAV (Jul 19)

Fund Returns

Last 1Y
37.9%
Last 3Y
19%
Last 5Y
19.3%
Last 10Y
NA
Since Inception
16.4%
6 Month CAGR
18.8%

Scheme Information

Investment 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.

Expense Ratio
2.51
Launched (6y ago)
Aug 20, 2018
AUM in Crores
111.601
ISIN
INF397L01KQ3
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
12.8
Standard Deviation (5yr)
18.9
Beta (3yr)
0.93
Beta (5yr)
0.97
Sharpe Ratio (3yr)
1.003
Sharpe Ratio (5yr)
0.718
YTM
0
Fund Managers

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
LIC MF Value Fund (Growth)70%11,71,497 4,38,88518.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-07-19

Top Stock Holdings

See all holdings

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 19,454 cr

₹ 15,161 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 28,347 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 48 equity,45 debt and 36 hybrid funds.amc-img
phone-img022-66016000
Fund NameScripbox Opinion
Till Date CAGR

5%

7.7%

5%

6.6%

5%

6.6%

14%

5.6%

39.6%

10.5%

LIC MF Value Fund (G) Review

LIC MF Value Fund (G) is a Value Equity fund and has delivered an annualised return of 16.7% over a period of 5 years. The fund was previously known as LIC MF Long Term Value Gr. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund manager’s name is null.

Nav of LIC MF Value Fund (G) as of 7/19/2024 is ₹24.52 with the total AUM as of 7/21/2024 is ₹111.601. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Value Fund (G) was launched on Aug 20, 2018. The category risk of the fund is Very High Risk.

The minimum SIP amount for LIC MF Value Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

LIC MF Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.

LIC MF Value Fund (G) is rated as a 1 fund in Equity and delivered 43.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Value Fund (G).

Frequently Asked Questions

What is LIC MF Value Fund (G)?

LIC MF Value Fund (G) is a Value Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in LIC MF Value Fund (G)?

You can invest in LIC MF Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of LIC MF Value Fund (G)?

The minimum sip amount for LIC MF Value Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is LIC MF Value Fund (G) good to invest in?

As per Scripbox experts, LIC MF Value Fund (G) is a Not Recommended fund. You can investLIC MF Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the LIC MF Value Fund (G)?

The expense ratio of the LIC MF Value Fund (G) is 2.51% for regular plan.