Lic Mf Value Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.86%
NAV: ₹31.09 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Value Fund Direct-IDCW

  • ₹335.9 Cr
    AUM
  • ₹31.09
    NAV
  • 1.89%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf Value Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.86% NA 1.76%
6 Months 10.94% NA 9.97%
1 Year 17.47% 17.47% -3.45%
2 Years 15.65% 7.54% 21.19%
3 Years 62.39% 17.54% 21.16%
View More
As on Thu Nov 05, 2026

Asset Allocation of Lic Mf Value Fund Direct-IDCW

equities

94.48%

other assets or cash equivalents

5.52%
Large Cap: 37.44%
Mid Cap: 18.90%
Small Cap: 43.66%
Other: 0.00%
Top Holdings
Repo
9.68%
Repo
9.68%
Repo
9.68%
Repo
9.68%
Indo-mim Ltd.
7.68%
 
Top Sectors
Unspecified
68.61%
Consumer Discretionary
44.51%
N/A
35.89%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf Value Fund Direct-IDCW

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 ₹335.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.89%.
The portfolio allocation consists of 94.48% in equities, 5.52% in other assets or cash equivalents.Managed by Mahesh Bendre, it has delivered a return of 17.47% in the last year, a total return since inception of 16.15%.
Selecting the right best sip to invest has a key role in long-term wealth creation.

Read more
  • Sumit Bhatnagar

    Fund Manager

  • Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).

    Manager Education

  • Mahesh Bendre

    Fund Manager

  • Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)

    Manager Education

Key Metrics of Lic Mf Value Fund Direct-IDCW

  • Standard Deviation
    18.94%
  • Mean
    16.80%
  • Sharpe Ratio
    0.59%
  • Alpha
    5.72%
  • Beta
    1.07%
  • Sortino Ratio
    0.72%

Lic Mf Value Fund Direct-IDCW Fund Details

Fund Names Lic Mf Value Fund Direct-IDCW
Inception Date 20 Aug 2018
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf Value Fund Direct-IDCW Fund Returns Comparison

Compare Lic Mf Value Fund Direct-IDCW with other mutual funds in the same category

Lic Mf Value Fund Direct-IDCW

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Value Fund Direct-Growth trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
Axis Value Fund Direct-IDCW trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
HSBC Value Fund Direct-Growth trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
HSBC Value Fund Direct-IDCW trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
SBI Contra Direct Plan-Growth trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
SBI Contra Direct Plan-IDCW trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
Axis Value Fund Regular-Growth trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
Axis Value Fund Regular-IDCW trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
ICICI Prudential Value Direct-Growth trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
ICICI Prudential Value Direct-IDCW trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
View More
increase 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 increase ₹336 0.54% -1.86% 10.94% 17.47% 17.54%
Lic Mf Value Fund Regular-Growth increase ₹336 0.42% -2.23% 10.12% 15.92% 16.17%
Lic Mf Value Fund Regular-IDCW increase ₹336 0.42% -2.23% 10.12% 15.92% 16.17%
increase growth is based on 1-month returns of the funds

Lic Mf Value Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-Growth trend ₹57,250 ₹464.10 12.55% 13.37% 14.25%
ICICI Prudential Value Direct-Growth trend ₹57,250 ₹513.24 13.13% 13.97% 14.99%
ICICI Prudential Value Direct-IDCW trend ₹57,250 ₹115.87 13.13% 13.97% 14.99%
ICICI Prudential Value Fund-IDCW trend ₹57,250 ₹35.10 12.55% 13.37% 14.25%
SBI Contra Fund-Growth trend ₹45,068 ₹375.77 10.85% 13.17% 14.82%
SBI Contra Direct Plan-Growth trend ₹45,068 ₹414.54 11.80% 14.14% 15.68%
SBI Contra Direct Plan-IDCW trend ₹45,068 ₹87.49 11.80% 14.14% 15.68%
SBI Contra Fund-IDCW trend ₹45,068 ₹65.16 10.85% 13.17% 14.82%
Invesco India Contra Fund Regular-Growth trend ₹19,246 ₹135.37 14.43% 11.35% 14.73%
Invesco India Contra Fund Direct-Growth trend ₹19,246 ₹160.94 15.71% 12.64% 16.17%
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Top funds are based on Fund AUM

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Lic Mf Value Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified9.68%₹32.51 Cr
RepoUnspecified9.68%₹32.51 Cr
RepoUnspecified9.68%₹32.51 Cr
RepoUnspecified9.68%₹32.51 Cr
Indo-mim Ltd.7.68%₹25.81 Cr
Indo-mim Ltd.7.68%₹25.81 Cr
Indo-mim Ltd.7.68%₹25.81 Cr
Indo-mim Ltd.7.68%₹25.81 Cr
RepoUnspecified10.10%₹21.31 Cr
RepoUnspecified10.10%₹21.31 Cr
Tata Motors LtdConsumer Discretionary6.10%₹18.40 Cr
Tata Motors LtdConsumer Discretionary6.10%₹18.40 Cr
Tata Motors LtdConsumer Discretionary6.10%₹18.40 Cr
Tata Motors LtdConsumer Discretionary6.10%₹18.40 Cr
RepoUnspecified9.69%₹17.59 Cr
Tata Motors LtdConsumer Discretionary5.03%₹16.89 Cr
Tata Motors LtdConsumer Discretionary5.03%₹16.89 Cr
Tata Motors LtdConsumer Discretionary5.03%₹16.89 Cr
Tata Motors LtdConsumer Discretionary5.03%₹16.89 Cr
Indo-mim Ltd.5.15%₹15.52 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Value Fund Direct-Growth increase ₹21.71 19.14% 15.63% -
Axis Value Fund Direct-IDCW increase ₹18.26 19.14% 15.63% -
HSBC Value Fund Direct-Growth increase ₹126.90 15.59% 14.73% -
HSBC Value Fund Direct-IDCW increase ₹62.80 15.59% 14.73% -
SBI Contra Direct Plan-Growth increase ₹414.54 11.80% 14.14% -
SBI Contra Direct Plan-IDCW increase ₹87.49 11.80% 14.14% -
Axis Value Fund Regular-Growth increase ₹20.21 17.51% 14.03% -
Axis Value Fund Regular-IDCW increase ₹17.00 17.51% 14.03% -
ICICI Prudential Value Direct-Growth increase ₹513.24 13.13% 13.97% -
ICICI Prudential Value Direct-IDCW increase ₹115.87 13.13% 13.97% -
View More
increase 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 Wed Sep 30, 2026, Lic Mf Value Fund Direct-IDCW manages assets worth ₹335.9 crore

How has Lic Mf Value Fund Direct-IDCW performed recently?

  • 3 Months: -1.86%
  • 6 Months: 10.94%

What is the long-term performance of Lic Mf Value Fund Direct-IDCW?

  • 3 Years CAGR: 17.54%
  • Since Inception: 16.15%

What is the portfolio composition of Lic Mf Value Fund Direct-IDCW?

Equity: 94.48%, Others: 5.52%.

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: 37.44%, Mid Cap: 18.90%, Small Cap: 43.66%.

Which are the top companies Lic Mf Value Fund Direct-IDCW has invested in?

  • Repo – 9.68% of the fund's portfolio
  • Repo – 9.68% of the fund's portfolio
  • Repo – 9.68% of the fund's portfolio
  • Repo – 9.68% of the fund's portfolio
  • INDO-MIM Ltd. – 7.68% of the fund's portfolio

Which are the major sectors Lic Mf Value Fund Direct-IDCW focuses on?

  • Unspecified – 68.61% of the fund's portfolio
  • Consumer Discretionary – 44.51% of the fund's portfolio
  • Other – 35.89% of the fund's portfolio
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