Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
LIC MF Value Fund Direct - Growth
Previously called: LIC MF Long Term Value Direct-G
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹26.2326+0.5% 1 day change | 14.51% | App exclusive   | ₹195 Cr |
Historical NAV & returns
NAV: ₹26.2326 as on Oct 20, 2025
Loading...
LIC MF Value Fund overview
| Expense ratio | 1.37% as on Sep 30, 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) | ₹195 Cr |
| Lock-in Period | Nil |
| Age | 7 yrs 2 m since Jul 30, 2018 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| 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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
LIC MF Value Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.54% | 2.72% |
| 3 Months | 1.85% | 3.22% |
| 6 Months | 11.24% | 9.73% |
| 1 Year | 1.72% | 5.16% |
| 2 Years | 18.96% | 22.15% |
| 3 Years | 16.53% | 20.02% |
| 4 Years | 11.79% | 15.16% |
| 5 Years | 20.18% | 23.56% |
| 7 Years | 14.95% | 18.42% |
Asset allocationas on Sep 30, 2025
Large Cap 40.25%
Mid Cap 13.03%
Small Cap 44.37%
Other Cap 0%
Top holdings
Top sectors
Automobile 20.08%
Financial 15.06%
Capital Goods 10.32%
Healthcare 8.479999999999999%
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 2.07309278%
Net Receivables 0.28511951%
Other Holdings
Others 0.29%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from LIC Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- 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 17.16% 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.