Mutual Fund Details
LIC MF Value Fund Direct - Growth
NAV
₹23.7714
as on 25 Apr 2025, 10:44 PM
₹-0.5800(2.38%)
Last Change
Scheme Ratings
2
rated by Value Research
Value Oriented
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,01,539
₹1,02,661
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,661
Profit (absolute return)
2.66%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.14%
In the last 6 months
8.56%
In the last 1 year
2.66%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
LIC MF Value Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹148.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
0.96%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Capital Goods
14.91%
₹22.21 Cr
Financial
12.04%
₹17.93 Cr
Services
11.22%
₹16.71 Cr
Metals & Mining
11.17%
₹16.64 Cr
Textiles
7.53%
₹11.21 Cr
Others
43.12%
₹64.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Reliance Industries Ltd.
5.82%
₹8.67 Cr
HDFC Bank Ltd.
5.21%
₹7.76 Cr
State Bank of India
4.94%
₹7.36 Cr
Kotak Mahindra Bank Ltd.
3.24%
₹4.82 Cr
ICICI Bank Ltd.
3.11%
₹4.63 Cr
Others
77.68%
₹115.67 Cr
View All
View All
This fund's returns:
2.66%Return Duration
1 Year
UTI Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
-8.18%
13.56%
1Y Returns
13.56
Invesco India Contra Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
-8.18%
13.56%
1Y Returns
13.11
Axis Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
-8.18%
13.56%
1Y Returns
11.78
About LIC MF Value Fund Direct - Growth
LIC MF Value Fund Direct - Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹148.90 Crores and the latest NAV decalared is ₹23.771 as on 28 Apr 2025 at 12:28 pm.
LIC MF Value Fund Direct - Growth scheme return performance in last 1 year is 2.66%, is 137.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹148.90 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹33,763.05 Cr
AUM
122
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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