
LIC MF Value Fund(G)-Direct Plan
+15.05%
5Y annualised
+15.05%
5Y annualised
+0.24% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
38.42%
Mid Cap
16.39%
Small Cap
32.84%
Others
12.35%
Sector Allocation
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
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
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DSP Value Fund(G)-Direct Plan
HDFC Value Fund(G)-Direct Plan
ITI Value Fund(G)-Direct Plan
FAQs
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