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Fund Overview of Lic Mf Value Fund Direct-idcw
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₹169.8 CrAUM
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₹26.76NAV
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1.37%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Lic Mf Value Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.72% | NA | 1.76% |
| 6 Months | 15.49% | NA | 9.97% |
| 1 Year | -5.58% | -5.58% | -3.45% |
| 2 Years | 34.03% | 15.77% | 21.19% |
| 3 Years | 58.89% | 16.69% | 21.16% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
90.01%other assets or cash equivalents
9.99%Large Cap: 36.88%
Mid Cap: 12.85%
Small Cap: 50.27%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Lic Mf Value Fund Direct-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 20 Aug 2018, the fund aims Long term capital growth. Investment in equity and equity related instruments by following value investment strategy. It manages assets worth ₹169.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.37%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Value Fund Direct-idcw
The portfolio allocation consists of 90.01% in equities, 9.99% in other assets or cash equivalents. Managed by Mahesh Bendre, it has delivered a return of -5.58% in the last year, a total return since inception of 15.38%.
Sumit Bhatnagar
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Mahesh Bendre
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Key Metrics of Lic Mf Value Fund Direct-idcw
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Standard Deviation16.17%
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Sharpe Ratio0.52%
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Alpha-0.43%
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Beta1.09%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 2.45% | 4.97% | 12.64% | 21.48% | 25.16% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.61% | 5.72% | 5.12% | 21.50% | 22.72% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.53% | 5.49% | 4.25% | 20.46% | 21.64% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.68% | 4.42% | -0.09% | 14.41% | 18.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Value Fund Direct - Growth
|
₹170 | 2.61% | 4.95% | 6.82% | 2.86% | 15.70% |
|
Lic Mf Value Fund Regular - Growth
|
₹170 | 2.51% | 4.66% | 6.17% | 1.54% | 14.51% |
|
Lic Mf Value Fund Regular-idcw
|
₹170 | 2.51% | 4.66% | 6.17% | 1.54% | 14.51% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹492.78 | 21.48% | 25.16% | 15.86% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.63 | 20.46% | 21.64% | 12.97% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.23 | 21.50% | 22.72% | 14.10% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.27 | 22.01% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.65 | 23.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.63 | 17.04% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.91 | 18.84% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.95 | 14.41% | 18.71% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.10% | ₹21.31 Cr |
| Repo | Unspecified | 10.10% | ₹21.31 Cr |
| Repo | Unspecified | 8.13% | ₹13.81 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.87% | ₹7.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.87% | ₹7.54 Cr |
| Hdfc Bank Ltd | Financial | 3.66% | ₹6.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.88% | ₹6.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.88% | ₹6.07 Cr |
| Icici Bank Ltd | Financial | 3.57% | ₹6.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.08% | ₹5.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.08% | ₹5.99 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.77% | ₹5.83 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.77% | ₹5.83 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.71% | ₹5.72 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.71% | ₹5.72 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.90% | ₹5.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.90% | ₹5.66 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.86% | ₹5.57 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.86% | ₹5.57 Cr |
| Icici Bank Ltd | Financial | 2.83% | ₹5.52 Cr |
| Icici Bank Ltd | Financial | 2.83% | ₹5.52 Cr |
| Icici Bank Ltd | Financial | 2.61% | ₹5.51 Cr |
| Icici Bank Ltd | Financial | 2.61% | ₹5.51 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 2.81% | ₹5.47 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 2.81% | ₹5.47 Cr |
| Ksb Ltd | Industrials | 2.57% | ₹5.42 Cr |
| Ksb Ltd | Industrials | 2.57% | ₹5.42 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 2.55% | ₹5.38 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 2.55% | ₹5.38 Cr |
| Ksb Ltd | Industrials | 2.72% | ₹5.31 Cr |
| Ksb Ltd | Industrials | 2.72% | ₹5.31 Cr |
| Itc Ltd | Consumer Staples | 2.70% | ₹5.26 Cr |
| Itc Ltd | Consumer Staples | 2.70% | ₹5.26 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.48% | ₹5.23 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.48% | ₹5.23 Cr |
| Skf India Ltd | Industrials | 2.66% | ₹5.19 Cr |
| Skf India Ltd | Industrials | 2.66% | ₹5.19 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 3.05% | ₹5.18 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.02% | ₹5.14 Cr |
| Container Corporation Of India Ltd | Industrials | 2.29% | ₹4.82 Cr |
| Container Corporation Of India Ltd | Industrials | 2.29% | ₹4.82 Cr |
| Hdfc Bank Ltd | Financial | 2.26% | ₹4.76 Cr |
| Hdfc Bank Ltd | Financial | 2.26% | ₹4.76 Cr |
| Container Corporation Of India Ltd | Industrials | 2.78% | ₹4.72 Cr |
| Container Corporation Of India Ltd | Industrials | 2.39% | ₹4.65 Cr |
| Container Corporation Of India Ltd | Industrials | 2.39% | ₹4.65 Cr |
| Hdfc Bank Ltd | Financial | 2.35% | ₹4.59 Cr |
| Hdfc Bank Ltd | Financial | 2.35% | ₹4.59 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.29% | ₹4.47 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.29% | ₹4.47 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.27% | ₹4.42 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.27% | ₹4.42 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.60% | ₹4.42 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.53% | ₹4.31 Cr |
| Itc Ltd | Consumer Staples | 2.53% | ₹4.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹4.26 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.97% | ₹4.16 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.97% | ₹4.16 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.96% | ₹4.13 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.96% | ₹4.13 Cr |
| Itc Ltd | Consumer Staples | 1.94% | ₹4.09 Cr |
| Itc Ltd | Consumer Staples | 1.94% | ₹4.09 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.93% | ₹4.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.93% | ₹4.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.93% | ₹4.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.93% | ₹4.07 Cr |
| Repo | Unspecified | 2.07% | ₹4.04 Cr |
| Repo | Unspecified | 2.07% | ₹4.04 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.01% | ₹3.93 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.01% | ₹3.93 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.83% | ₹3.87 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.83% | ₹3.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.97% | ₹3.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.97% | ₹3.84 Cr |
| State Bank Of India | Financial | 1.76% | ₹3.72 Cr |
| State Bank Of India | Financial | 1.76% | ₹3.72 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.90% | ₹3.70 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.90% | ₹3.70 Cr |
| Carraro India Ltd. | Industrials | 1.71% | ₹3.61 Cr |
| Carraro India Ltd. | Industrials | 1.71% | ₹3.61 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.85% | ₹3.60 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.85% | ₹3.60 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 2.11% | ₹3.58 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.10% | ₹3.56 Cr |
| Jtl Industries Ltd | Industrials | 2.07% | ₹3.52 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.07% | ₹3.51 Cr |
| State Bank Of India | Financial | 1.78% | ₹3.46 Cr |
| State Bank Of India | Financial | 1.78% | ₹3.46 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.64% | ₹3.46 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.64% | ₹3.46 Cr |
| Bank Of Baroda | Financial | 1.62% | ₹3.43 Cr |
| Bank Of Baroda | Financial | 1.62% | ₹3.43 Cr |
| Navkar Corporation Ltd | Industrials | 2.01% | ₹3.42 Cr |
| Piramal Pharma Ltd | Healthcare | 1.62% | ₹3.41 Cr |
| Piramal Pharma Ltd | Healthcare | 1.62% | ₹3.41 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.61% | ₹3.41 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.61% | ₹3.41 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.74% | ₹3.39 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.74% | ₹3.39 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.74% | ₹3.39 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.74% | ₹3.39 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.73% | ₹3.38 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.73% | ₹3.38 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.72% | ₹3.35 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.72% | ₹3.35 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.94% | ₹3.30 Cr |
| Piramal Pharma Ltd | Healthcare | 1.67% | ₹3.26 Cr |
| Piramal Pharma Ltd | Healthcare | 1.67% | ₹3.26 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.53% | ₹3.23 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.53% | ₹3.23 Cr |
| Larsen & Toubro Ltd | Industrials | 1.53% | ₹3.22 Cr |
| Larsen & Toubro Ltd | Industrials | 1.53% | ₹3.22 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.53% | ₹3.22 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.53% | ₹3.22 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.52% | ₹3.22 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.52% | ₹3.22 Cr |
| Bank Of Baroda | Financial | 1.63% | ₹3.18 Cr |
| Bank Of Baroda | Financial | 1.63% | ₹3.18 Cr |
| State Bank Of India | Financial | 1.86% | ₹3.16 Cr |
| Artemis Medicare Services Ltd | Healthcare | 1.50% | ₹3.16 Cr |
| Artemis Medicare Services Ltd | Healthcare | 1.50% | ₹3.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.84% | ₹3.12 Cr |
| Ksb Ltd | Industrials | 1.83% | ₹3.10 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.59% | ₹3.10 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.59% | ₹3.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.80% | ₹3.05 Cr |
| Grasim Industries Ltd | Materials | 1.42% | ₹2.99 Cr |
| Grasim Industries Ltd | Materials | 1.42% | ₹2.99 Cr |
| Artemis Medicare Services Ltd | Healthcare | 1.53% | ₹2.99 Cr |
| Artemis Medicare Services Ltd | Healthcare | 1.53% | ₹2.99 Cr |
| Skf India (industrial) Ltd. | 1.41% | ₹2.98 Cr | |
| Skf India (industrial) Ltd. | 1.41% | ₹2.98 Cr | |
| Bank Of Baroda | Financial | 1.72% | ₹2.93 Cr |
| Larsen & Toubro Ltd | Industrials | 1.50% | ₹2.93 Cr |
| Larsen & Toubro Ltd | Industrials | 1.50% | ₹2.93 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.48% | ₹2.89 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.48% | ₹2.89 Cr |
| Arvind Ltd | Consumer Discretionary | 1.36% | ₹2.87 Cr |
| Arvind Ltd | Consumer Discretionary | 1.36% | ₹2.87 Cr |
| Grasim Industries Ltd | Materials | 1.46% | ₹2.85 Cr |
| Grasim Industries Ltd | Materials | 1.46% | ₹2.85 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.33% | ₹2.80 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.33% | ₹2.80 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.31% | ₹2.77 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.31% | ₹2.77 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.31% | ₹2.75 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.31% | ₹2.75 Cr |
| Bharat Bijlee Ltd | Industrials | 1.29% | ₹2.71 Cr |
| Bharat Bijlee Ltd | Industrials | 1.29% | ₹2.71 Cr |
| Mastek Ltd | Technology | 1.39% | ₹2.71 Cr |
| Mastek Ltd | Technology | 1.39% | ₹2.71 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.58% | ₹2.69 Cr |
| Artemis Medicare Services Ltd | Healthcare | 1.58% | ₹2.69 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.56% | ₹2.65 Cr |
| Mastek Ltd | Technology | 1.25% | ₹2.64 Cr |
| Mastek Ltd | Technology | 1.25% | ₹2.64 Cr |
| Interglobe Aviation Ltd | Industrials | 1.52% | ₹2.58 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.31% | ₹2.55 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.31% | ₹2.55 Cr |
| Tata Motors Ltd | 1.20% | ₹2.53 Cr | |
| Tata Motors Ltd | 1.20% | ₹2.53 Cr | |
| Enviro Infra Engineers Ltd. | Industrials | 1.49% | ₹2.52 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.48% | ₹2.52 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.19% | ₹2.51 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.19% | ₹2.51 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.28% | ₹2.49 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.28% | ₹2.49 Cr |
| Navkar Corporation Ltd | Industrials | 1.27% | ₹2.47 Cr |
| Navkar Corporation Ltd | Industrials | 1.27% | ₹2.47 Cr |
| Interglobe Aviation Ltd | Industrials | 1.16% | ₹2.45 Cr |
| Interglobe Aviation Ltd | Industrials | 1.16% | ₹2.45 Cr |
| Interglobe Aviation Ltd | Industrials | 1.25% | ₹2.44 Cr |
| Interglobe Aviation Ltd | Industrials | 1.25% | ₹2.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.16% | ₹2.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.16% | ₹2.44 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.43% | ₹2.44 Cr |
| Navkar Corporation Ltd | Industrials | 1.14% | ₹2.41 Cr |
| Navkar Corporation Ltd | Industrials | 1.14% | ₹2.41 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.20% | ₹2.35 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.20% | ₹2.35 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.19% | ₹2.32 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.19% | ₹2.32 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.10% | ₹2.31 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.10% | ₹2.31 Cr |
| L&t Technology Services Ltd | Technology | 1.09% | ₹2.29 Cr |
| L&t Technology Services Ltd | Technology | 1.09% | ₹2.29 Cr |
| L&t Technology Services Ltd | Technology | 1.17% | ₹2.29 Cr |
| L&t Technology Services Ltd | Technology | 1.17% | ₹2.29 Cr |
| Piramal Pharma Ltd | Healthcare | 1.33% | ₹2.26 Cr |
| Kross Ltd. | Consumer Discretionary | 1.32% | ₹2.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.32% | ₹2.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.15% | ₹2.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.15% | ₹2.24 Cr |
| Beml Ltd | Industrials | 1.31% | ₹2.22 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.03% | ₹2.17 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.03% | ₹2.17 Cr |
| The South Indian Bank Ltd | Financial | 1.09% | ₹2.13 Cr |
| The South Indian Bank Ltd | Financial | 1.09% | ₹2.13 Cr |
| Vinati Organics Ltd | Materials | 1.25% | ₹2.12 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.22% | ₹2.08 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.21% | ₹2.06 Cr |
| Infosys Ltd | Technology | 1.05% | ₹2.04 Cr |
| Infosys Ltd | Technology | 1.05% | ₹2.04 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.20% | ₹2.04 Cr |
| Bharat Electronics Ltd | Industrials | 0.96% | ₹2.03 Cr |
| Bharat Electronics Ltd | Industrials | 0.96% | ₹2.03 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.04% | ₹2.02 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.04% | ₹2.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.19% | ₹2.02 Cr |
| Vinati Organics Ltd | Materials | 1.03% | ₹2.01 Cr |
| Vinati Organics Ltd | Materials | 1.03% | ₹2.01 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.94% | ₹1.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.94% | ₹1.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.02% | ₹1.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.02% | ₹1.99 Cr |
| Tata Consultancy Services Ltd | Technology | 0.94% | ₹1.99 Cr |
| Tata Consultancy Services Ltd | Technology | 0.94% | ₹1.99 Cr |
| Tata Consultancy Services Ltd | Technology | 1.16% | ₹1.97 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.93% | ₹1.96 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.93% | ₹1.96 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.93% | ₹1.96 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.93% | ₹1.96 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.99% | ₹1.92 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.99% | ₹1.92 Cr |
| Bharat Electronics Ltd | Industrials | 0.99% | ₹1.92 Cr |
| Bharat Electronics Ltd | Industrials | 0.99% | ₹1.92 Cr |
| Vinati Organics Ltd | Materials | 0.91% | ₹1.91 Cr |
| Vinati Organics Ltd | Materials | 0.91% | ₹1.91 Cr |
| Beml Ltd | Industrials | 0.90% | ₹1.90 Cr |
| Beml Ltd | Industrials | 0.90% | ₹1.90 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.97% | ₹1.90 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.97% | ₹1.90 Cr |
| Arvind Ltd | Consumer Discretionary | 1.11% | ₹1.88 Cr |
| Tata Consultancy Services Ltd | Technology | 0.96% | ₹1.88 Cr |
| Tata Consultancy Services Ltd | Technology | 0.96% | ₹1.88 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.10% | ₹1.87 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.96% | ₹1.87 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.96% | ₹1.87 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.88% | ₹1.87 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.88% | ₹1.87 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.96% | ₹1.86 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.96% | ₹1.86 Cr |
| Vrl Logistics Ltd | Industrials | 1.09% | ₹1.85 Cr |
| Pi Industries Ltd | Materials | 1.08% | ₹1.83 Cr |
| Nocil Ltd | Materials | 1.08% | ₹1.83 Cr |
| Bharat Electronics Ltd | Industrials | 1.07% | ₹1.82 Cr |
| Creditaccess Grameen Ltd | Financial | 0.86% | ₹1.82 Cr |
| Creditaccess Grameen Ltd | Financial | 0.86% | ₹1.82 Cr |
| Arvind Ltd | Consumer Discretionary | 0.93% | ₹1.81 Cr |
| Arvind Ltd | Consumer Discretionary | 0.93% | ₹1.81 Cr |
| Beml Ltd | Industrials | 0.92% | ₹1.80 Cr |
| Beml Ltd | Industrials | 0.92% | ₹1.80 Cr |
| Power Finance Corporation Ltd | Financial | 0.92% | ₹1.80 Cr |
| Power Finance Corporation Ltd | Financial | 0.92% | ₹1.80 Cr |
| Power Finance Corporation Ltd | Financial | 1.06% | ₹1.79 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 1.04% | ₹1.77 Cr |
| Power Finance Corporation Ltd | Financial | 0.84% | ₹1.76 Cr |
| Power Finance Corporation Ltd | Financial | 0.84% | ₹1.76 Cr |
| Kpit Technologies Ltd | Technology | 0.82% | ₹1.73 Cr |
| Kpit Technologies Ltd | Technology | 0.82% | ₹1.73 Cr |
| Creditaccess Grameen Ltd | Financial | 0.89% | ₹1.73 Cr |
| Creditaccess Grameen Ltd | Financial | 0.89% | ₹1.73 Cr |
| Yuken India Ltd | Industrials | 1.01% | ₹1.71 Cr |
| Suzlon Energy Ltd | Industrials | 0.99% | ₹1.69 Cr |
| Vrl Logistics Ltd | Industrials | 0.79% | ₹1.66 Cr |
| Vrl Logistics Ltd | Industrials | 0.79% | ₹1.66 Cr |
| Kpit Technologies Ltd | Technology | 0.84% | ₹1.63 Cr |
| Kpit Technologies Ltd | Technology | 0.84% | ₹1.63 Cr |
| Vrl Logistics Ltd | Industrials | 0.83% | ₹1.63 Cr |
| Vrl Logistics Ltd | Industrials | 0.83% | ₹1.63 Cr |
| Suzlon Energy Ltd | Industrials | 0.77% | ₹1.63 Cr |
| Suzlon Energy Ltd | Industrials | 0.77% | ₹1.63 Cr |
| Tata Technologies Ltd | Technology | 0.95% | ₹1.61 Cr |
| Yuken India Ltd | Industrials | 0.82% | ₹1.60 Cr |
| Yuken India Ltd | Industrials | 0.82% | ₹1.60 Cr |
| Creditaccess Grameen Ltd | Financial | 0.94% | ₹1.59 Cr |
| Yuken India Ltd | Industrials | 0.75% | ₹1.59 Cr |
| Yuken India Ltd | Industrials | 0.75% | ₹1.59 Cr |
| Cesc Ltd | Energy & Utilities | 0.93% | ₹1.58 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.93% | ₹1.58 Cr |
| Linde India Ltd | Materials | 0.92% | ₹1.57 Cr |
| Pi Industries Ltd | Materials | 0.73% | ₹1.54 Cr |
| Pi Industries Ltd | Materials | 0.73% | ₹1.54 Cr |
| Pi Industries Ltd | Materials | 0.78% | ₹1.52 Cr |
| Pi Industries Ltd | Materials | 0.78% | ₹1.52 Cr |
| Suzlon Energy Ltd | Industrials | 0.77% | ₹1.51 Cr |
| Suzlon Energy Ltd | Industrials | 0.77% | ₹1.51 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.71% | ₹1.49 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.71% | ₹1.49 Cr |
| Net Receivables | Unspecified | 0.86% | ₹1.46 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.84% | ₹1.43 Cr |
| Larsen & Toubro Ltd | Industrials | 0.84% | ₹1.43 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.71% | ₹1.39 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.71% | ₹1.39 Cr |
| The South Indian Bank Ltd | Financial | 0.65% | ₹1.37 Cr |
| The South Indian Bank Ltd | Financial | 0.65% | ₹1.37 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.62% | ₹1.32 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.62% | ₹1.32 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.66% | ₹1.29 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.66% | ₹1.29 Cr |
| Dabur India Ltd | Consumer Staples | 0.67% | ₹1.14 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.54% | ₹1.14 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.54% | ₹1.14 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.58% | ₹1.13 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.58% | ₹1.13 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.53% | ₹1.11 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.53% | ₹1.11 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.63% | ₹1.07 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.51% | ₹0.99 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.51% | ₹0.99 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.57% | ₹0.97 Cr |
| Hcl Technologies Ltd | Technology | 0.44% | ₹0.92 Cr |
| Hcl Technologies Ltd | Technology | 0.44% | ₹0.92 Cr |
| Gland Pharma Ltd | Healthcare | 0.47% | ₹0.92 Cr |
| Gland Pharma Ltd | Healthcare | 0.47% | ₹0.92 Cr |
| Gland Pharma Ltd | Healthcare | 0.42% | ₹0.89 Cr |
| Gland Pharma Ltd | Healthcare | 0.42% | ₹0.89 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.42% | ₹0.88 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.42% | ₹0.88 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.44% | ₹0.86 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.44% | ₹0.86 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.41% | ₹0.86 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.41% | ₹0.86 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.43% | ₹0.84 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.43% | ₹0.84 Cr |
| Hcl Technologies Ltd | Technology | 0.43% | ₹0.83 Cr |
| Hcl Technologies Ltd | Technology | 0.43% | ₹0.83 Cr |
| Bharat Bijlee Ltd | Industrials | 0.40% | ₹0.77 Cr |
| Bharat Bijlee Ltd | Industrials | 0.40% | ₹0.77 Cr |
| Bharat Bijlee Ltd | Industrials | 0.43% | ₹0.73 Cr |
| L&t Technology Services Ltd | Technology | 0.42% | ₹0.72 Cr |
| Infosys Ltd | Technology | 0.39% | ₹0.67 Cr |
| Skf India Ltd | Industrials | 0.29% | ₹0.61 Cr |
| Skf India Ltd | Industrials | 0.29% | ₹0.61 Cr |
| Net Receivables | Unspecified | 0.29% | ₹0.56 Cr |
| Net Receivables | Unspecified | 0.29% | ₹0.56 Cr |
| Tech Mahindra Ltd | Technology | 0.12% | ₹0.20 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.06 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.06 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.24 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹492.78 | 21.48% | 25.16% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.23 | 21.50% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.63 | 20.46% | 21.64% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.95 | 14.41% | 18.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Value Fund Direct-idcw
What is the current AUM of Lic Mf Value Fund Direct-idcw?
As of Thu Jul 31, 2025, Lic Mf Value Fund Direct-idcw manages assets worth ₹169.8 crore
How has Lic Mf Value Fund Direct-idcw performed recently?
- 3 Months: -0.72%
- 6 Months: 15.49%
What is the long-term performance of Lic Mf Value Fund Direct-idcw?
- 3 Years CAGR: 16.69%
- Since Inception: 15.38%
What is the portfolio composition of Lic Mf Value Fund Direct-idcw?
Equity: 90.01%, Others: 9.99%.
Who manages Lic Mf Value Fund Direct-idcw?
Lic Mf Value Fund Direct-idcw is managed by Mahesh Bendre from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Value Fund Direct-idcw?
Large Cap: 36.88%, Mid Cap: 12.85%, Small Cap: 50.27%.
Which are the top companies Lic Mf Value Fund Direct-idcw has invested in?
- Repo – 10.10% of the fund's portfolio
- Repo – 10.10% of the fund's portfolio
- Repo – 8.13% of the fund's portfolio
- Tata Motors Ltd – 3.87% of the fund's portfolio
- Tata Motors Ltd – 3.87% of the fund's portfolio
Which are the major sectors Lic Mf Value Fund Direct-idcw focuses on?
- Consumer Discretionary – 107.19% of the fund's portfolio
- Industrials – 106.94% of the fund's portfolio
- Financial – 73.70% of the fund's portfolio
- Healthcare – 39.71% of the fund's portfolio
- Consumer Staples – 38.71% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
