LIC MF Value Fund - Direct (G) logo

LIC MF Value Fund Direct Growth

NAV ₹26.75 as on 17 Nov 2025

RiskVery High

Fund Size₹210.92Cr

NAV₹26.75 as on 17 Nov 2025
RiskVery High
Fund Size₹210.92Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Basic Details

Age

7 years 3 months (Since Aug 20, 2018)

Return since Launch

14.54%

Expense ratio

1.37%

Type

OPEN

AUM (Fund Size)

₹210.92

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Mahesh Bendre

Experience:

Mr. Bendre has over 12 years of experience in the Financial Services Industry.  Senior Equity Analyst - LIC Mutual Fund (April 2024 - June 2024)  Principal Officer and Head - PMS - LIC Mutual Fund (April 2023 - April 2024)  Senior Equity Analyst - LIC Mutual Fund (Oct 2022 - April 2023)  Senior Equity Analyst - IDBI Capital (June 2021 - Oct 2022)  Senior Equity Analyst - Vervene Asset Management (Aug 2020 - May 2021)  Senior Equity Analyst - Stewart & Mackertich (Dec 2019 - Mar 2020)  Senior Equity Analyst - Karvy Inst. Equity (Oct 2017 - Nov 2019)  Equity Analyst - Way2wealth (Mar 2015 - Sep 2017)  Equity Analyst - Quantum Securities (Mar 2012 - June 2014)

Scheme Holding Summary

Debt Others

Automobile

Alcoholic Beverages

Packaging

Banks

Capital Goods-Non Electrical Equipment

KSB Ltd

2.57%

Infrastructure Developers & Operators

Construction

Logistics

FMCG

Finance

Tobacco Products

ITC Ltd

1.94%

Pharmaceuticals

Auto Ancillaries

Healthcare

Power Generation & Distribution

Trading

Textiles

Bearings

SKF India Industrial Ltd

1.41%

Readymade Garments/ Apparells

Chemicals

Glass & Glass Products

Capital Goods - Electrical Equipment

IT - Software

Miscellaneous

Refineries

Air Transport Service

Aerospace & Defence

BEML Ltd

0.90%

Entertainment

Gas Distribution

Agro Chemicals

Sugar

Consumer Durables

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#23 in India
Total AUM₹41,741.63Cr
Date of Incorporation20 Apr 1994
LIC MF Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Aug 2018. The fund currently has an Asset Under Management(AUM) of ₹41,741.63 Cr and the Latest NAV as of 17 Nov 2025 is ₹26.75.
The LIC MF Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹200 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Value Fund

1Y3Y5YAll
Fund returns3.64%4.94%3.49%1.96%
Category average7.04%6.17%4.03%-
Rank within category181914-

FAQ’s

What kind of returns does LIC MF Value Fund Direct Growth provide?

LIC MF Value Fund Direct Growth has given a return of 15.55% in the past 3 years.

What is the expense ratio charged by LIC MF Value Fund Direct Growth?

The Expense Ratio charged by LIC MF Value Fund Direct Growth is 1.37%.

What is the AUM size of LIC MF Value Fund Direct Growth?

The AUM size of LIC MF Value Fund Direct Growth is ₹210.92Cr.

What is the minimum SIP amount that you can invest in LIC MF Value Fund Direct Growth?

₹200 is the minimum SIP amount that you can invest in LIC MF Value Fund Direct Growth .

What are the top stock holdings of LIC MF Value Fund Direct Growth?

The top stock holdings of LIC MF Value Fund Direct Growth include and Maruti Suzuki India Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.