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LIC MF Value Fund(G)-Direct Plan

LIC MF Value Fund(G)-Direct Plan

Equity•Direct Growth•High Risk

+11.56%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹2,88,000
Would've become
₹3,66,418

Stock Allocation

Stock nameSectorAllocation
TrepsCash & Cash Equivalents And Net Assets9.68%
Indo-Mim Ltd.Domestic Equities7.68%
Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries5.03%

Fund Composition

₹335 Cr

Large Cap

31.14%

Mid Cap

12.92%

Small Cap

41.39%

Others

14.56%

Sector Allocation

₹335 Cr

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

Min. for SIP₹200
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

+15.16%
Q

Quant Value Fund(G)-Direct Plan

+18.13%
A

Aditya Birla SL Value Fund(G)-Direct Plan

+11.73%
D

DSP Value Fund(G)-Direct Plan

+15.45%
M

Mahindra Manulife Value Fund(G)-Direct Plan

+0.00%
A

Axis Value Fund(G)-Direct Plan

+16.17%
N

NJ Value Fund(G)-Direct Plan

+0.00%
B

Bank of India Value Fund(G)-Direct Plan

+0.00%

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 ₹29.33 (as of 22 Oct 2026).

LIC MF Value Fund(G)-Direct Plan has delivered 11.74% in 1 year, 15.16% in 3 years, and 11.56% 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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