
LIC MF Value Fund(G)-Direct Plan
+11.56%
5Y annualised
+11.56%
5Y annualised
-1.26% 1D
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Buy, Hold or Sell?
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NAV : 22 Oct 2026
₹29.33
Min. SIP amount
₹200
Fund size (AUM)
335 Cr
Expense ratio
1.37%
Launched on
20 Aug 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 22 Oct 2026
₹29.33
Min. SIP amount
₹200
Fund size (AUM)
335 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
31.14%
Mid Cap
12.92%
Small Cap
41.39%
Others
14.56%
Sector Allocation
Automobile & Ancillaries
22.75%
Domestic Equities
21.68%
Bank
10.29%
Capital Goods
9.22%
Healthcare
5.15%
It
3.88%
Textile
3.87%
Power
3.35%
Others
19.79%
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
Aditya Birla SL Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
Mahindra Manulife Value Fund(G)-Direct Plan
Axis Value Fund(G)-Direct Plan
NJ Value Fund(G)-Direct Plan
Bank of India Value Fund(G)-Direct Plan
FAQs
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