Mutual Funds
AMC
LIC MF Value Fund - Direct (IDCW)

LIC MF Value Fund - Direct (IDCW)

NAV
26.67(0.21%)
Fund Size (CR)
₹204.07
Expense Ratio
1.35
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
14.17%

Absolute Return: 2.86%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Mahesh Bendre

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30 December 2025	10155.97	1.56%	-	1.68%	64/92
1 Month	5 December 2025	9966.08	-0.34%	-	1.41%	90/92
3 Month	6 October 2025	10250.58	2.51%	-	4.06%	86/92
6 Month	4 July 2025	10277.73	2.78%	-	2.89%	46/92
1 Year	6 January 2025	9581.97	-4.18%	-4.18%	7.22%	86/88
3 Year	6 January 2023	15530.22	55.30%	15.79%	20.33%	82/84
5 Year	6 January 2021	21432.21	114.32%	16.46%	19.14%	58/68
Since Inception	20 August 2018	26618.80	166.19%	14.17%	16.08%	73/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	127720.91	6.43%	6.43%
3 Year	1 February 2023	3,60,000	429136.44	19.20%	6.03%
5 Year	1 February 2021	6,00,000	839265.65	39.88%	6.94%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.55%

Standard Deviation

1.09%

Beta

0.70%

Sharpe Ratio

-0.02%

Treynor's Ratio

-1.38%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Tata Motors	6.44%	309158	12.85	Equity	Automobile
Tenneco Clean	3.31%	129834	6.59	Equity	Auto Ancillaries
Mahindra Life.	3.22%	162496	6.41	Equity	Construction
M & M	3.05%	16377	6.07	Equity	Automobile
Carraro India	2.90%	109283	5.78	Equity	Auto Ancillaries
Garware Hi Tech	2.78%	17787	5.53	Equity	Packaging
KSB	2.77%	73075	5.52	Equity	Capital Goods-Non Electrical Equipment
KSH Internationa	2.76%	153664	5.50	Equity	Non Ferrous Metals
SKF India Indus.	2.58%	19805	5.15	Equity	Bearings
ICICI Bank	2.56%	37934	5.09	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Value Fund - Direct (IDCW)	204.07	-0.34%	2.51%	2.78%	-4.18%	15.79%
ICICI Pru Value Fund - Direct (G)	60390.59	0.25%	5.59%	5.75%	14.65%	22.35%
ICICI Pru Value Fund - Direct (IDCW)	60390.59	0.25%	5.58%	5.75%	14.65%	22.35%
DSP Value Fund - Direct (IDCW)	1248.98	2.49%	5.14%	8.69%	13.14%	21.89%
DSP Value Fund - Direct (G)	1248.98	2.48%	5.14%	8.69%	13.14%	21.89%
Groww Value Fund - Direct (IDCW-H)	66.95	1.71%	3.28%	2.07%	12.57%	18.96%

List of Schemes under LIC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
LIC MF Multi Cap Fund	Equity	Very High	3.09%	0	₹1,828.32
LIC MF Large Cap Fund	Equity	Very High	7.5%	2	₹1,493.29
LIC MF Large & Mid Cap Fund	Equity	Very High	2.18%	2	₹3,115.55
LIC MF Midcap Fund	Equity	Very High	-0.01%	2	₹345.56
LIC MF Small Cap Fund	Equity	Very High	-10.94%	2	₹619.16
LIC MF Dividend Yield Fund	Equity	Very High	4.7%	0	₹688.69
LIC MF Long Term Value Fund	Equity	Very High	-4.17%	1	₹199.33
LIC MF Focused Fund	Equity	Very High	6.14%	0	₹172.37
LIC MF Infrastructure Fund	Equity	Very High	0.06%	4	₹1,002.53
LIC MF Banking & Fina Serv Fund	Equity	Very High	22.77%	1	₹279.29
LIC MF Healthcare Fund	Equity	Very High	-0.38%	2	₹83.12
LIC MF Manufacturing Fund	Equity	Very High	6.07%	0	₹749.76
LIC MF Consumption Fund	Equity	Very High	0%	0	₹527.27
LIC MF ELSS Tax Saver	Equity	Very High	1.9%	2	₹1,097.43
LIC MF Overnight Fund	Debt	Moderately Low	5.81%	4	₹794.50
LIC MF Liquid Fund	Debt	Moderately Low	6.54%	3	₹12,671.67
LIC MF Ultra Short Term Fund	Debt	Low	7.09%	5	₹220.41
LIC MF Low Duration Fund	Debt	Moderately Low	7.54%	5	₹1,938.34
LIC MF Money Market Fund	Debt	Moderately Low	7.09%	1	₹4,006.23
LIC MF Short Duration Fund	Debt	Moderate	7.95%	3	₹264.03
LIC MF Medium to Long Duration Fund	Debt	Moderate	7.01%	4	₹199.40
LIC MF Banking & PSU Fund	Debt	Moderate	7.88%	3	₹1,873.26
LIC MF Gilt Fund	Debt	Moderately Low	3.23%	2	₹57.04
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	5.85%	1	₹49.19
LIC MF Equity Hybrid Fund	Hybrid	Very High	8.16%	2	₹534.47
LIC MF Balanced Advantage Fund	Hybrid	Very High	5.36%	2	₹741.70
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹904.43
LIC MF Arbitrage Fund	Hybrid	Low	6.71%	2	₹259.25
LIC MF Equity Savings Fund	Hybrid	Moderately High	8.83%	1	₹36.23
LIC MF Children's Fund	Solution Oriented	Very High	-4.17%	1	₹15.49
LIC MF Nifty 50 Index Fund	Other	Very High	11.73%	2	₹367.86
LIC MF BSE Sensex Index Fund	Other	Very High	9.73%	2	₹93.97
LIC MF Nifty Next 50 Index Fund	Other	Very High	5.93%	1	₹99.93
LIC MF Gold Fund	Other	High	74.99%	3	₹623.38
LIC MF Flexi Cap Fund	Equity	Very High	3.98%	2	₹1,062.62

News

LIC Mutual Fund announces change in Key Personnel
LIC Mutual Fund has announced that Notice is hereby given to the investors/unitholders that Mr. Sat Pal Bhanoo (Associate Director) has resigned from the Board of LIC Mutual Fund Trustee Private Limited with effect from close of business hours of 31(st) December 2025 on account of his superannuation from Life Insurance Corporation of India.
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 26 December 2025 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 scheme. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.12
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 25 November 2025 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 scheme. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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Fund House Details & Investment Objective

Date of Incorporation

30 July 2018

Total AUM (Cr)

₹199.33

LIC MF Value Fund - Direct (IDCW) is an Value Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 30 July 2018, this fund is managed by Mahesh Bendre. With assets under management (AUM) worth ₹199.33 (Cr), as of 7 January 2026, LIC MF Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 14.17% since its launch.
The current NAV of LIC MF Value Fund - Direct (IDCW) is ₹26.67, as on 7 January 2026. 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 ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.79% and 16.46% 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 94.61% in Equity, 6.57% in Debt and -1.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.73% in Automobiles, 9.68% in Banks, 8.21% in Industrial Products, 6.84% in Auto Components, 5.74% in Transport Services