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

LIC MF Value Growth Direct Plan

NAV
₹26.2326
+0.50%
(20 Oct)
AUM
195 Cr
TER
1.37%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.4%
+1.9%
-1.8%
-3.0%
-4.4%
-6.5%
3Y
+25.5%
+25.7%
+20.6%
+23.8%
+16.7%
+25.5%
5Y
NA
+26.9%
+22.6%
NA
+19.8%
+26.8%
ALL
+18.9%
+19.9%
+15.0%
+21.1%
+14.4%
+17.2%
VOL
14.6%
17.3%
-
19.8%
17.1%
18.8%
TER
0.8%
0.8%
-
0.5%
1.4%
1.0%
AUM
₹1,073 Cr
₹13,712 Cr
-
₹1,690 Cr
₹195 Cr
₹1,001 Cr
INFO
1.29
1.15
-
1.07
0.84
0.92
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 Sep
Top holdings
Tata Motors Ltd
3.9%
Maruti Suzuki India Ltd
3.1%
Bajaj Auto Ltd
2.9%
Hero MotoCorp Ltd
2.9%
ICICI Bank Ltd
2.8%
Afcons Infrastructure Ltd
2.8%
KSB Ltd
2.7%
ITC Ltd
2.7%
SKF India Ltd
2.7%
Container Corporation of India Ltd
2.4%
Top industry exposure
Consumer Cyclical
25.8%
Industrials
21.2%
Financial Services
15.1%
Healthcare
8.5%
Consumer Defensive
7.4%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
154%
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