LIC MF Value Fund - Direct (IDCW)


Value Fund
SIP Lumpsum
  • NAV 26.89 (1.80%)
  • Fund Size (Cr) ₹119.11
  • Expense Ratio 1.6
  • Scheme Type Active Fund
  • Value Research Stars
SIP Lumpsum
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹300
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 17.78%

Basic Details

Scheme Manager
Nikhil Rungta
Bench Mark
Nifty 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 18-Jul-24
  • 9926.23
  • -0.74%
  • -
  • -0.82%
  • 31/88
  • 1 Month
  • 25-Jun-24
  • 10296.05
  • 2.96%
  • -
  • 3.04%
  • 34/88
  • 3 Month
  • 25-Apr-24
  • 11412.43
  • 14.12%
  • -
  • 11.59%
  • 12/88
  • 6 Month
  • 25-Jan-24
  • 12177.48
  • 21.77%
  • -
  • 20.97%
  • 40/88
  • 1 Year
  • 25-Jul-23
  • 14185.98
  • 41.86%
  • 41.86%
  • 46.36%
  • 54/88
  • 3 Year
  • 23-Jul-21
  • 17435.18
  • 74.35%
  • 20.36%
  • 23.18%
  • 50/72
  • 5 Year
  • 25-Jul-19
  • 25871.01
  • 158.71%
  • 20.94%
  • 23.45%
  • 49/64
  • Since Inception
  • 20-Aug-18
  • 26414.3
  • 164.14%
  • 17.78%
  • 19.97%
  • 54/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 120000
  • 151112.92
  • 25.93%
  • 25.93%
  • 3 Year
  • 02-Aug-21
  • 360000
  • 541666.65
  • 50.46%
  • 14.59%
  • 5 Year
  • 01-Aug-19
  • 600000
  • 1142553.85
  • 90.43%
  • 13.75%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.70%
  • Beta
    0.93%
  • Sharpe Ratio
    0.97%
  • Treynor’s Ratio
    0.14%
  • Jension’s Alpha
    0.92%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Reliance Industr
  • 5.82%
  • 22152
  • 6.94
  • Equity
  • Refineries
  • HDFC Bank
  • 5.21%
  • 36835
  • 6.20
  • Equity
  • Banks
  • St Bk of India
  • 4.94%
  • 69334
  • 5.89
  • Equity
  • Banks
  • Kotak Mah. Bank
  • 3.24%
  • 21423
  • 3.86
  • Equity
  • Banks
  • ICICI Bank
  • 3.11%
  • 30914
  • 3.71
  • Equity
  • Banks
  • Samvardh. Mothe.
  • 3.01%
  • 188293
  • 3.58
  • Equity
  • Auto Ancillaries
  • NCC
  • 3%
  • 112747
  • 3.57
  • Equity
  • Construction
  • Axis Bank
  • 2.91%
  • 27370
  • 3.46
  • Equity
  • Banks
  • Infosys
  • 2.89%
  • 21962
  • 3.44
  • Equity
  • IT - Software
  • ITC
  • 2.84%
  • 79716
  • 3.39
  • Equity
  • Tobacco Products

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • LIC MF Value Fund - Direct (IDCW)
  • Stars
  • 119.11
  • 2.96%
  • 14.12%
  • 21.77%
  • 41.86%
  • 20.36%
  • Quant Value Fund - Direct (G)
  • Stars
  • 1914.73
  • 4.82%
  • 7.86%
  • 30.10%
  • 74.01%
  • -
  • Quant Value Fund - Direct (IDCW)
  • Stars
  • 1914.73
  • 4.82%
  • 7.83%
  • 29.92%
  • 73.74%
  • -
  • JM Value Fund - Direct (G)
  • Stars
  • 839.05
  • 4.53%
  • 17.07%
  • 26.43%
  • 65.12%
  • 32.29%
  • JM Value Fund - Direct (IDCW)
  • Stars
  • 839.05
  • 4.53%
  • 17.07%
  • 26.43%
  • 65.12%
  • 32.29%
  • HSBC Value Fund - Direct (G)
  • Stars
  • 13357.64
  • 1.12%
  • 13.48%
  • 25.56%
  • 55.58%
  • 28.16%

News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme LIC Mutual Fund has announced 29 July 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

  • LIC MF Announces change in fund manager under Ten schemes LIC Mutual Fund has announced change in fund manager under the following schemes, with effect from July 01, 2024.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) New Fund Manager(s)
    LIC MF Large Cap Fund Mr. Yogesh Patil and
    Mr. Sumit Bhatnagar     		Mr. Nikhil Rungta and
    Mr. Sumit Bhatnagar
    LIC MF Flexi Cap Fund Mr. Jaiprakash Toshniwal Mr. Nikhil Rungta and
    Mr. Jaiprakash Toshniwal
    LIC MF ELSS Tax Saver Mr. Dikshit Mittal and
    Mr. Karan Doshi     		Mr. Yogesh Patil and
    Mr. Dikshit Mittal
    LIC MF Multicap Fund Mr. Yogesh Patil and
    Mr. Dikshit Mittal     		Mr. Dikshit Mittal and
    Mr. Yogesh Patil
    LIC MF Infrastructure Fund Mr. Yogesh Patil Mr. Yogesh Patil and
    Mr. Dikshit Mittal
    LIC MF Dividend Yield Fund Mr. Dikshit Mittal Mr. Dikshit Mittal and Mr. Karan Doshi
    LIC MF Focused Fund Mr. Jaiprakash Toshniwal Mr. Jaiprakash Toshniwal and
    Mr. Sumit Bhatnagar
    LIC MF Small Cap Fund Mr. Yogesh Patil and
    Mr. Dikshit Mittal     		Mr. Nikhil Rungta and
    Mr. Mahesh Bendre
    LIC MF Value Fund Mr. Karan Doshi and
    Mr. Jaiprakash Toshniwal     		Mr. Nikhil Rungta and
    Mr. Mahesh Bendre
    LIC MF Unit Linked Insurance Scheme Mr. Dikshit Mittal (Equity) and
    Mr. Pratik Harish Shroff (Debt)     		Mr. Dikshit Mittal (Equity),
    Mr. Karan Doshi and
    Mr. Pratik Harish Shroff (Debt)
    LIC MF Aggressive Hybrid Fund Mr. Karan Doshi and
    Mr. Pratik Harish Shroff (Debt)     		Mr. Karan Doshi
    Mr. Sumit Bhatnagar
    Mr. Pratik Harish Shroff (Debt)
    LIC MF Balanced Advantage Fund Mr. Yogesh Patil (Equity),
    Mr. Jaiprakash Toshniwal (Equity) and
    Mr. Rahul Singh (Debt)     		Mr. Jaiprakash Toshniwal (Equity),
    Mr. Yogesh Patil (Equity) and
    Mr. Rahul Singh (Debt)
    LIC MF Conservative Hybrid Fund Mr. Pratik Harish Shroff (Debt)
    Mr. Karan Doshi (Equity)     		Mr. Pratik Harish Shroff (Debt)
    Mr. Nikhil Rungta (Equity)
    LIC MF Children's Fund Mr. Karan Doshi (Equity)
    Mr. Pratik Harish Shroff (Debt)     		Mr. Nikhil Rungta (Equity)
    Mr. Pratik Harish Shroff (Debt)

    Powered by Capital Market - Live News

  • LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme LIC Mutual Fund has announced 25 June 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ? Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 30-Jul-2018
  • Total AUM (Cr) ₹119.11

LIC MF Value Fund - Direct (IDCW) is an Value Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in Jul 2018, this fund is managed by Nikhil Rungta. With assets under management (AUM) worth ₹119.11 (Cr), as of 26-Jul-2024, LIC MF Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 17.78% since its launch.
The current NAV of LIC MF Value Fund - Direct (IDCW) is ₹26.89, as on 26-Jul-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in LIC MF Value Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹300 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
The fund has generated 20.36% and 20.94% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.58% in Equity, 1.47% in Debt and -0.02% in cash and cash equivalents
The top 5 sectors the fund invests in are: 23.05% in Banks, 7.28% in IT-Software, 7.14% in Petroleum Products, 6.34% in Debt and 5.28% in Auto Components.

FAQs on LIC MF Value Fund - Direct (IDCW)

LIC MF Value Fund - Direct (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 17.78% since inception. Looking to invest in LIC MF Value Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Value Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, LIC MF Value Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in LIC MF Value Fund - Direct (IDCW) today and reap the benefits of this Value Fund fund!

In the short term, i.e., 1 year, LIC MF Value Fund - Direct (IDCW) has generated annualised return of 41.86%. In the long-term, the fund has generated 20.36% and 20.94% in 3 and 5 years respectively. Since its inception, the fund has generated 17.78% returns.

The expense ratio of LIC MF Value Fund - Direct (IDCW) Direct Growth is 1.6%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of LIC MF Value Fund - Direct (IDCW) is ₹119.11 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of LIC MF Value Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from LIC MF Value Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case LIC MF Value Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in LIC MF Value Fund - Direct (IDCW). Minimum lumpsum investment LIC MF Value Fund - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹300. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of LIC MF Value Fund - Direct (IDCW) is ₹26.89 as on 26 July 2024.

The 5 biggest stock holdings of LIC MF Value Fund - Direct (IDCW) are:
Reliance Industr (5.82%), HDFC Bank (5.21%), St Bk of India (4.94%), Kotak Mah. Bank (3.24%), ICICI Bank (3.11%)

A majority of LIC MF Value Fund - Direct (IDCW) 's AUM worth ₹119.11 (Cr) is invested in these 3 top sectors:

  • Banks: 23.05%
  • IT-Software: 7.28%
  • Petroleum Products: 7.14%

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