- Mutual Funds
- LIC Mutual Fund
- LIC MF Value Fund Direct Growth
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).
LIC MF Value Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,06,274
Wealth Gained10,38,886
Total Corpus Created (₹)
With CAGR of 14.071 % in 5 yearsHistorical NAV
₹ 23.383
NAV (Apr 4)
Fund Returns
Last 1Y | 1.8% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 14.1% |
6 Month CAGR | -15.1% |
Scheme Information
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
Expense Ratio | 0.96 % |
Launched 6Y ago | 2018-08-20 |
AUM in Crores | 131.3 |
ISIN | INF397L01KU5 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 16.6 |
Beta | 1.1 |
Sharpe Ratio | 0.4 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| LIC MF Value Fund Direct (G) | 7,64,996 | 32,384 | 1.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
HDFC Bank Ltd.
5.28%ITC Ltd.
5.14%Reliance Industries Ltd.
4.94%State Bank of India
4.9%Infosys Ltd.
3.88%
Allocation by Sector
Capital Goods
14.15%Financial
12.42%Services
10.53%Metals & Mining
7.9%Automobile
7.74%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 14,981 cr | ||
₹ 21,526 cr |
About the AMC
LIC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.7% | 15.5% | ||
13.5% | 14.2% | ||
17.5% | 19.2% | ||
6.8% | 6.9% | ||
8% | 7.3% |
LIC MF Value Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,06,274
Wealth Gained10,38,886
Total Corpus Created (₹)
With CAGR of 14.071 % in 5 yearsFrequently Asked Questions
What is the expense ratio for LIC MF Value Fund Direct Plan Growth?
What is the current AUM of LIC MF Value Fund Direct Growth?
What is the latest NAV of LIC MF Value Fund Direct Growth?
What is the Riskometer rating for LIC MF Value Fund Direct Plan Growth?
Which are the top sector holdings in LIC MF Value Fund Direct Plan?
Which are the top stock holdings in LIC MF Value Fund Direct Plan?
What is the asset allocation of LIC MF Value Fund Direct Plan Growth?
What has been the performance of LIC MF Value Fund Direct Growth returns?
Does LIC MF Value Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in LIC MF Value Fund Direct Plan Growth?
How to invest in LIC MF Value Fund Direct Growth?
How can I redeem my investment in LIC MF Value Fund Direct Plan?