朕天下娛樂城
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Mutual Funds
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LIC MF Value Fund Direct Growth
+18.32%
3Y annualised
+0.81% 1D
NAV: 18 Jun '26
?29.61
Min. for SIP
?200
Fund size (AUM)
?217.99 Cr
Expense ratio
1.63%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,508 | +3.39% | |
| 6 months | ?30,000 | ?31,406 | +4.69% | |
| 1 year | ?60,000 | ?63,866 | +6.44% | |
| 3 years | ?1,80,000 | ?2,11,267 | +17.37% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Garware Hi-Tech Films Ltd | Materials | Equity | 4.34% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.30% |
| KSH International Ltd. | Industrials | Equity | 3.98% |
| Tata Motors Ltd | Industrials | Equity | 3.93% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 3.69% |
| Repo | Unspecified | Repo | 3.42% |
| State Bank of India | Financial | Equity | 3.34% |
| Schaeffler India Ltd | Industrials | Equity | 3.23% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 3.17% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 3.01% |
| Carraro India Ltd. | Industrials | Equity | 3.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.97% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 2.70% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.67% |
| Bharat Dynamics Ltd | Industrials | Equity | 2.54% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.44% |
| HDFC Bank Ltd | Financial | Equity | 2.17% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 2.15% |
| Tech Mahindra Ltd | Technology | Equity | 2.09% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.02% |
| ICICI Bank Ltd | Financial | Equity | 1.99% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.99% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 1.93% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.69% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.63% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.57% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.52% |
| Thermax Ltd | Industrials | Equity | 1.50% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.45% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.34% |
| Delhivery Ltd | Industrials | Equity | 1.34% |
| Net Receivables | Unspecified | Net Receivables | 1.33% |
| Bank Of Baroda | Financial | Equity | 1.28% |
| Grasim Industries Ltd | Materials | Equity | 1.25% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.25% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.15% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.13% |
| Gland Pharma Ltd | Healthcare | Equity | 1.12% |
| KSB Ltd | Industrials | Equity | 1.10% |
| Infosys Ltd | Technology | Equity | 1.06% |
| L&T Technology Services Ltd | Technology | Equity | 1.03% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.97% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.96% |
| Axis Bank Ltd | Financial | Equity | 0.87% |
| Vidya Wires Ltd. | Industrials | Equity | 0.86% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.84% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.73% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.68% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.65% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.61% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?500
Min. for SIP
?200
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +13.1% | +16.7% | +18.3% | +16.4% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 6 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
MBMahesh BendreJul 2024 - PresentView details
MB
Mahesh Bendre
Jul 2024 - Present
View details
About LIC MF Value Fund Direct Growth
LIC MF Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Mahesh Bendre is the Current Fund Manager of LIC MF Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?49,119 Cr and the Latest NAV as of 18 Jun 2026 is ?29.61.
The LIC MF Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?200. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM?49,119.19 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,