Mutual Fund Details

LIC MF Value Fund Direct - Growth

Name: LIC MF Value Fund Direct - Growth
Brand: LIC Mutual Fund

Equity Value Oriented

NAV

₹29.0490

as on 17 Dec 2024, 11:25 PM

₹0.1134(0.39%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,34,862

₹1,36,093

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹36,093

Profit (absolute return)

36.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.15%

In the last 6 months

14.84%

In the last 1 year

36.09%

In the last 3 years

In the last 5 years

In the last 10 years

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 30 Nov 2024, 05:30 AM

₹142.70 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.

1.63%

Expense Ratio

Plan

Growth

1.93%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

14.45%

₹20.61 Cr

Capital Goods

10.80%

₹15.41 Cr

Services

10.15%

₹14.49 Cr

Energy

8.07%

₹11.52 Cr

Healthcare

7.82%

₹11.16 Cr

Others

48.71%

₹69.51 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

14.45%

₹20.61 Cr

Capital Goods

10.80%

₹15.41 Cr

Services

10.15%

₹14.49 Cr

Energy

8.07%

₹11.52 Cr

Healthcare

7.82%

₹11.16 Cr

Others

48.71%

₹69.51 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

5.82%

₹8.30 Cr

HDFC Bank Ltd.

5.21%

₹7.43 Cr

State Bank of India

4.94%

₹7.05 Cr

Kotak Mahindra Bank Ltd.

3.24%

₹4.62 Cr

ICICI Bank Ltd.

3.11%

₹4.44 Cr

Others

77.68%

₹110.85 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

5.82%

₹8.30 Cr

HDFC Bank Ltd.

5.21%

₹7.43 Cr

State Bank of India

4.94%

₹7.05 Cr

Kotak Mahindra Bank Ltd.

3.24%

₹4.62 Cr

ICICI Bank Ltd.

3.11%

₹4.44 Cr

Others

77.68%

₹110.85 Cr

View All

Funds in this Category

This fund's returns:

36.09%

Return Duration

1 Year

Invesco India Contra Fund Direct-Growth

Axis Value Fund Direct-Growth

Quant Value Fund Direct - Growth

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 ₹142.70 Crores and the latest NAV decalared is ₹29.049 as on 18 Dec 2024 at 3:33 pm.

LIC MF Value Fund Direct - Growth scheme return performance in last 1 year is 36.09%, is 189.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.