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LIC MF Value Fund(G)-Direct Plan

LIC MF Value Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+15.05%

5Y annualised

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NAV : 28 Aug 2026

₹31.35

Min. SIP amount

₹200

Fund size (AUM)

261 Cr

Expense ratio

1.37%

Launched on

20 Aug 2018

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,86,825

Stock Allocation

Stock nameSectorAllocation
Kotak Mahindra Bank Ltd.Bank6.91%
TrepsCash & Cash Equivalents And Net Assets4.82%
Tata Motors Ltd.Domestic Equities4.48%

Fund Composition

261 Cr

Large Cap

38.42%

Mid Cap

16.39%

Small Cap

32.84%

Others

12.35%

Sector Allocation

261 Cr

Bank

16.19%

Domestic Equities

15.11%

Automobile & Ancillaries

14.43%

Capital Goods

10.68%

Healthcare

6.20%

It

5.80%

Cash & Cash Equivalents And Net Assets

4.67%

Plastic Products

2.84%

Others

23.17%

Minimum investments

Min. for SIP200
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

MB

Mahesh Bendre

Present

Similar/Peer Fund Comparison

Fund name
L

LIC MF Value Fund(G)-Direct Plan

+18.46%
Q

Quant Value Fund(G)-Direct Plan

+23.29%
A

Aditya Birla SL Value Fund(G)-Direct Plan

+16.89%
M

Mahindra Manulife Value Fund(G)-Direct Plan

+0.00%
A

Axis Value Fund(G)-Direct Plan

+20.00%
D

DSP Value Fund(G)-Direct Plan

+17.93%
H

HDFC Value Fund(G)-Direct Plan

+17.98%
I

ITI Value Fund(G)-Direct Plan

+15.34%

FAQs

LIC MF Value Fund(G)-Direct Plan is a part of LIC Mutual Fund Asset Management Limited, it was incepted on 20 Aug 2018. This fund is managed by Mahesh Bendre. It is a Equity type of fund.

The current NAV of LIC MF Value Fund(G)-Direct Plan is ₹31.35 (as of 28 Aug 2026).

LIC MF Value Fund(G)-Direct Plan has delivered 25.48% in 1 year, 18.46% in 3 years, and 15.05% in 5 years (annualised).

The minimum SIP amount for LIC MF Value Fund(G)-Direct Plan is ₹200.

The expense ratio of LIC MF Value Fund(G)-Direct Plan is 1.37%.

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