LIC MF Value Fund-Regular Plan-IDCW

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NAV
₹ 26.0408 ₹ -0.3 (-1.13 %)
as on 06-09-2024
Asset Size (AUM)
123.47 Cr
Launch Date
Aug 13, 2018
Investment Objective
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 13, 2018
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17.16

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.9 %
Expense Ratio
2.51%
Volatility
12.21 %
Fund House
LIC Mutual Fund
Fund Manager
Karan Doshi, Jaiprakash Toshniwal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. ***Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on account of proposed merger schemes of IDBI Mutual Fund into Schemes of LIC Mutual Fund
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 41.99 27.62 18.5 21.61 0.0
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 63.43 41.75 0.0 0.0 0.0
JM Value Fund (Regular) - Growth Option 07-05-1997 55.91 46.02 29.8 29.86 19.17
Nippon India Value Fund- Growth Plan 01-06-2005 51.82 34.57 24.22 27.37 17.41
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 51.56 34.85 24.88 24.36 16.96
Axis Value Fund - Regular Plan - Growth 15-09-2021 48.01 34.85 0.0 0.0 0.0
HSBC Value Fund - Regular Growth 20-01-2013 47.19 36.94 24.91 27.13 18.29
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 44.75 29.21 19.58 24.22 14.04
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 44.62 30.14 20.54 22.75 15.11
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 44.32 33.37 20.19 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings