LIC MF Value Fund Direct-Growth
Equity, Value Oriented, Principal at very high risk
1 Year Return 11.72% at 08 Jun 2026 12:17 PM
LIC MF Value Fund Direct-Growth: Mutual Fund Overview
LIC MF Value Fund Direct-Growth is an Value Oriented mutual fund with over 7.8 years of performance history. The scheme manages an AUM of ₹207.8 Cr and has a NAV of ₹28.4944. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 11.72%.
Fund Details
NAV 28.4944
Sub-Type Value Oriented
Rating 1
Min. SIP Amount ₹200.0
Fund Age(Year) 7.8
Fund Size(in Crores) 207.8
Fund Performance
1 Month 1.57%
3 Month 7.06%
6 Month 6.59%
1 Year 11.72%
3 Year 17.22%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (20.65%) Market Cap Large Cap 59.1 Mid Cap 7.61 Small Cap -46.06 Top Sectors Financial 3.57 Healthcare 3.44 Consumer Staples 3.13 Technology 2.13 Materials 2.08 Automobile 2.05 Consumer Discretionary 0.78 Construction 0.75 Insurance 0.74 Communication 0.73 Energy 0.71 Chemicals 0.59 Top Holding Adani Ports and Special Economic Zone 0 Aditya Birla Capital 0 Apollo Hospitals Enterprise 0.72 Asian Paints 0.67 Aurobindo Pharma -0.01 Axis Bank -0.02 Bajaj Auto 0.68 Bajaj Finance 0 Bajaj Finserv 0.57 Bharat Electronics 0 Bharti Airtel 0.73 Bosch 0.67 Britannia Industries 0.71 CG Power -0.01 Cipla 0.72 Container Corporation Of India 0 Dabur India 0 Dr. Reddy's Laboratories 0.69 Eternal 0 Glenmark Pharmaceuticals 0 Grasim Industries 0 HCL Technologies 0.45 HDFC Bank 0.88 Hindalco Industries 0 Hindustan Unilever 0.88 ICICI Bank 0.79 ICICI Prudential 0 Infosys 0.49 ITC 0.76 JSW Steel 0 Kotak Mahindra Bank 0.64 Kwality Wall's (India) 0 Larsen & Toubro 0.75 Maruti Suzuki India 0.7 MCX -0.01 Nestle India 0.78 Pidilite Industries 0.59 Punjab National Bank 0 Reliance Industries 0.71 SBI Life Insurance Company 0.74 Shree Cement 0.61 State Bank of India 0.71 Sun Pharmaceutical Industries 0.71 Tata Consultancy 0.61 Tata Power Company -0.01 Tata Steel 0 Titan Company 0.78 Torrent Pharmaceuticals 0.6 Ultratech Cement 0.8 Wipro 0.57
Debt & Others (79.35%) Sector Allocation Bonds 5.12 State Development Loan 4.92 Debenture 1.29 Debt Credit Ratings Cash 46.83 AAA 12.8 SOV 12.12 A1+ 6.08 Cash & Call Money 1.51 Debt Category Tamilnadu State 0.69 Maharashtra State 0.26 Bajaj Housing Finance 2.55 National Bank Agr. Rur. Devp 2.56
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.99%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nikhil Rungta
Education Mr. Rungta has done CA, MBA (Finance), FRM
Experience Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
Sumit Bhatnagar
Education Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Mahesh Bendre
Education Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2018-08-20
Total AUM 48379.11
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
LIC MF Value Fund Direct-Growth FAQs
How to invest in LIC MF Value Fund Direct-Growth?
Investing in LIC MF Value Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Value Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Value Fund Direct-Growth?
The term expense ratio for LIC MF Value Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Value Fund Direct-Growth is 0.99% as of 08 Jun 2026.
What is the NAV of LIC MF Value Fund Direct-Growth?
The NAV of LIC MF Value Fund Direct-Growth is ₹28.4944 as of 08 Jun 2026.
What is the AUM of LIC MF Value Fund Direct-Growth?
The AUM (Assets Under Management) of LIC MF Value Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Value Fund Direct-Growth is ₹207.8 Cr as of 08 Jun 2026.
What is the PE and PB ratio of LIC MF Value Fund Direct-Growth?
The PE ratio of LIC MF Value Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF Value Fund Direct-Growth?
Yes, you can invest in LIC MF Value Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF Value Fund Direct-Growth in the last 5 years?
The return of LIC MF Value Fund Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in LIC MF Value Fund Direct-Growth?
The minimum SIP investment in LIC MF Value Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Value Fund Direct-Growth, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Value Fund Direct-Growth?
The NAV of LIC MF Value Fund Direct-Growth, as of 08 Jun 2026, is ₹28.4944.
Who manages the LIC MF Value Fund Direct-Growth?
The fund managers responsible for LIC MF Value Fund Direct-Growth are:
- Nikhil Rungta
- Sumit Bhatnagar
- Mahesh Bendre