LIC MF Value Fund Direct - Growth

Q: What are the returns of LIC MF Value Fund?

The LIC MF Value Fund is a 6 yrs 10 m old fund and has delivered average annual returns of 14.77% since inception. LIC MF Value Fund Returns 1-Year Since Inception 5.67% 14.77%

Previously called: LIC MF Long Term Value Direct-G

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹25.5051+0.44% 1 day change	14.77% p.a.	#NA View Ranked Funds	₹149 Crs

Historical NAV & returns

NAV: ₹25.5051 as on Jun 05, 2025

This fund Category average

LIC MF Value Fund overview

Expense ratio	0.96% as on May 31, 2025
Exit load	1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.!
AUM (Fund size)	₹149 Crs
Lock-in	No Lockin
Age	6 yrs 10 m since Jul 30, 2018
Benchmark	NIFTY 500 TRI
Min. investment	This scheme is currently not buyable
Risk	Very 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

LIC MF Value Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

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. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	9.26%	4.88%
3 Months	11.93%	11.29%
6 Months	-11.05%	-2.92%
1 Year	5.67%	8.57%
2 Years	20.21%	24.09%
3 Years	18.37%	22.07%
4 Years	14.56%	17.96%
5 Years	22.86%	25.81%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 21.633675000000004%

Mid Cap 8.225658000000001%

Small Cap 67.37066700000001%

Other Cap 0.0%

Top holdings

Enviro Infra Engineers Ltd.3.87%

HDFC Bank Ltd.3.78%

JTL Industries Ltd3.18%

International Gemmological Institute (India) Ltd.3.03%

Top sectors

Capital Goods 14.909999999999997%

Financial 12.059999999999999%

Services 11.229999999999999%

Metals & Mining 11.17%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 2.66312067%

Net Receivables 0.1025517%

Other Holdings

Others 0.1%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
LIC MF Value Fund	N.A.	₹149 Crs	6 yrs 10 m	0.96%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
LIC MF Value Fund	9.26%	-11.05%	5.67%	18.37%	22.86%	N.A.
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
LIC MF Value Fund	16.93	1.07	0.68	0.82
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.78 vs. 5.56 Underperformed at beating benchmark
Sharpe	0.68 vs. 5.86 Poor risk-adjusted returns
Beta	1.07 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	16.93 vs. 9.89 More volatile performance

Compare LIC MF Value Fund in detail with

About this fund

About LIC MF Value Fund

LIC MF Value Fund Direct - Growth is a Strategy mutual fund scheme from Lic Mutual Fund. This fund has been in existence for 6 yrs 10 m, having been launched on 30/07/2018. LIC MF Value Fund Direct - Growth has ₹149 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of LIC MF Value Fund Direct - Growth as of 05/06/2025 is ₹25.51. The fund has an expense ratio of 0.96%, which is higher than what most other Strategy funds charge.

LIC MF Value Fund Direct - Growth returns of last 1-year are 7.55%. Since launch, it has delivered 16.70% average annual returns. The fund has doubled the money invested in it every 5 yrs.
LIC MF Value Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low.
The fund has the majority of its money invested in Capital Goods, Financial, Services, Metals & Mining, Textiles sectors. It has taken less exposure in Capital Goods, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Enviro Infra Engineers Ltd., HDFC Bank Ltd., JTL Industries Ltd, International Gemmological Institute (India) Ltd., Himatsingka Seide Ltd..

...

Fund AUM	₹149 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Nikhil Rungta

Mr. Rungta has done CA, MBA (Finance), FRM Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.

Mahesh Bendre

Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance) Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities

Investment objective

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.

LIC Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	₹36,564 Crs as on Mar 31, 2025
Address	Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai, 400020
Email	br.mumbai@licmf.com
Phone	022-66016177 / 022-66016178

More funds from LIC Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
LIC MF Infrastructure Fund	N.A.	₹874 Crs	13.91%	35.04%
LIC MF Small Cap Fund	N.A.	₹494 Crs	6.99%	33.35%
LIC MF Dividend Yield Fund	N.A.	₹490 Crs	12.71%	26.41%
LIC MF Large & Mid Cap Fund	N.A.	₹2,859 Crs	12.22%	25.04%
LIC MF ELSS Tax Saver	N.A.	₹1,088 Crs	11.43%	22.23%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of LIC MF Value Fund?

The current Net Asset Value (NAV) of the LIC MF Value Fund - Direct Growth plan is approximately ₹25.5051 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The LIC MF Value Fund is a 6 yrs 10 m old fund and has delivered average annual returns of 14.77% since inception.

LIC MF Value Fund Returns

1-Year	Since Inception
5.67%	14.77%

How much does this mutual fund charge as expense ratio?

The LIC MF Value Fund - Direct Growth has an expense ratio of 0.96%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The LIC MF Value Fund currently has assets under management (AUM) or fund size valued at approximately ₹149 Crs crore as of Mar 31, 2025.

What are the top stock holdings of LIC MF Value Fund?

The LIC MF Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Enviro Infra Engineers Ltd.	3.87%
HDFC Bank Ltd.	3.78%
JTL Industries Ltd	3.18%
International Gemmological Institute (India) Ltd.	3.03%
Himatsingka Seide Ltd.	2.92%
Exide Industries Ltd.	2.82%
Tata Power Company Ltd.	2.8%
CESC Ltd.	2.47%
Artemis Medicare Services Ltd.	2.36%
Hindustan Aeronautics Ltd.	2.25%

What are the top sectors LIC MF Value Fund has invested in?

The LIC MF Value Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	14.909999999999997%
Financial	12.059999999999999%
Services	11.229999999999999%
Metals & Mining	11.17%
Textiles	7.53%
Energy	7.1899999999999995%
Healthcare	6.41%
Construction	5.7%
Consumer Staples	5.42%
Chemicals	4.8100000000000005%

What is risk level of LIC MF Value Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in LIC MF Value Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for LIC MF Value Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in LIC MF Value Fund is complete.

How can I redeem my investments in LIC MF Value Fund?

Redeeming your investments in LIC MF Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in LIC MF Value Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Months .
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 16.44% annual return in 70% of times for investors holding for at least 5 years.
Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.