June 23, 2025
mayank
LIC MF Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 25.1970
NAV IDCW: Rs 25.1777
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
Fund Manager:
1) 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
2) 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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 200 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 30 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months |
Basic Details of LIC MF Value Fund
| Fund House | LIC Mutual Fund |
| Launch Date | 20-Aug-18 |
| Return Since Launch | 15.95% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 165 Cr |
| (As on 31-May-2025) | |
| Expense | 0.96% |
| (As on 31-May-2025) | |
| Risk Grade | High |
| Return Grade | Low |
| Turnover | 142.00% |
Trailing Returns (%) of LIC MF Value Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| LIC MF Value Dir | -10.17 | 0.89 | 1.43 | 7.95 | -9.69 | -1.29 | — | — | — | — |
| BSE 500 TRI | 3.26 | 1.21 | 2.05 | 9.34 | 3.58 | 3.69 | — | — | — | — |
| Equity: Value Oriented | 0.92 | 1.02 | 1.45 | 8.19 | 0.92 | 2.47 | — | — | — | — |
| Rank within category | 29 | 24 | 16 | 20 | 29 | 20 | — | — | — | — |
| Number of funds in category | 29 | 30 | 30 | 30 | 29 | 26 | 21 | 16 | 15 | 13 |
Peer Comparison of LIC MF Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| LIC MF Value Dir | 1 star | -1.29 | — | — | 0.96 | 165 | 15.95 | 1.00 (360) | 6Y 10M | 142.00 |
| ICICI Pru Value Dir | 5 star | 12.01 | 27.64 | 29.36 | 0.99 | 52,598 | 19.02 | 1.00 (365) | 12Y 5M | 47.00 |
| SBI Contra Dir | 5 star | 2.29 | 27.87 | 34.56 | 0.62 | 45,496 | 16.83 | 1.00 (365) | 12Y 5M | 18.00 |
| HSBC Value Dir | 4 star | 3.67 | 32.06 | 30.29 | 0.78 | 13,325 | 20.14 | 1.00 (365) | 12Y 5M | 32.00 |
| Bandhan Value Dir | 4 star | 2.07 | 25.52 | 32.99 | 0.68 | 9,961 | 17.62 | 1.00 (365) | 12Y 5M | 37.00 |
Portfolio Analysis of LIC MF Value Fund
| No. of Stocks | 66 |
| Top 10 Stocks | 30.16% |
| Top 5 Stocks | 17.49% |
| Top 3 Sectors | 43.23% |
| Portfolio P/B Ratio | 3.17 |
| Portfolio P/E Ratio | 25.93 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 31,963 | 2,02,293 |
| Giant (%) | 22.69 | 54.81 |
| Large (%) | 12.56 | 19.75 |
| Mid (%) | 23.90 | 18.31 |
| Small (%) | 40.86 | 9.03 |
| Tiny (%) | — | 0.08 |
Chanakya’s Mutual Fund Guidance For LIC MF Value Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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