
LIC MF Value Fund(G)-Direct Plan
+13.01%
5Y annualised
+13.01%
5Y annualised
-0.05% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹31.72
Min. SIP amount
₹200
Fund size (AUM)
367 Cr
Expense ratio
1.37%
Launched on
20 Aug 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹31.72
Min. SIP amount
₹200
Fund size (AUM)
367 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
Stock Allocation
Fund Composition
Large Cap
26.59%
Mid Cap
18.48%
Small Cap
45.91%
Others
9.02%
Sector Allocation
Domestic Equities
21.50%
Automobile & Ancillaries
18.11%
Bank
9.98%
Capital Goods
9.07%
Finance
8.50%
It
4.70%
Healthcare
4.31%
Plastic Products
3.84%
Others
19.99%
Minimum investments
Returns vs rankings
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
Mahesh Bendre
Present
Similar/Peer Fund Comparison
LIC MF Value Fund(G)-Direct Plan
Quant Value Fund(G)-Direct Plan
Axis Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
Aditya Birla SL Value Fund(G)-Direct Plan
Mahindra Manulife Value Fund(G)-Direct Plan
HDFC Value Fund(G)-Direct Plan
HSBC Value Fund(G)-Direct Plan
FAQs
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