LIC MF Value Growth Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Value Growth Direct Plan

NAV
₹26.4890
+0.22%
(12 Dec)
AUM
204 Cr
TER
1.37%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+10.0%
+3.4%
+1.6%
+0.7%
+0.1%
-7.2%
3Y
+21.7%
+24.0%
+23.1%
+21.7%
+18.5%
+14.3%
5Y
+24.3%
NA
+24.1%
+23.2%
+19.5%
+17.6%
ALL
+18.9%
+18.3%
+19.7%
+16.7%
+14.4%
+14.3%
VOL
14.3%
14.5%
17.3%
16.7%
-
17.0%
TER
1.0%
0.8%
0.8%
1.1%
-
1.4%
AUM
₹60,391 Cr
₹1,192 Cr
₹14,553 Cr
₹9,246 Cr
-
₹204 Cr
INFO
1.32
1.27
1.14
1.00
-
0.84
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Tata Motors Ltd
6.2%
Treps
4.1%
Garware Hi-Tech Films Ltd
3.5%
Mahindra Lifespace Developers Ltd
3.4%
Carraro India Ltd
3.0%
KSB Ltd
2.8%
Sun Pharmaceuticals Industries Ltd
2.7%
ICICI Bank Ltd
2.7%
Afcons Infrastructure Ltd
2.7%
Allied Blenders and Distillers Ltd
2.5%
Top industry exposure
Consumer Cyclical
31.2%
Industrials
19.6%
Financial Services
9.2%
Healthcare
8.0%
Basic Materials
7.4%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
147%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Nikhil Rungta
Mahesh Bendre

FAQs