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EQUITY•VALUE FUND

LIC MF Value Fund Direct Plan IDCW Payout

3 Year return

14.18%
NAV on December 12, 2025
26.4087
1D Returns
+0.1%
Launched on July 2018(7 years)

Investment Details

₹200
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
25.22%₹908
Total Value ₹4,508

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹204.07 Cr.
Expense Ratio
1.35% (inclusive of GST)
Exit Load
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Ratings

ARQ Rating
2

Ratings by other agencies

Value Research
2
Crisil
3
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

LIC Mutual Fund Manager

MB

Mahesh Bendre

Fund Manager since Jul 2024

SB

Sumit Bhatnagar

Fund Manager since Jul 2025

Fund House Details

LIC Mutual Fund

LIC Mutual Fund

Asset management company

AUM
₹41,741.63 Cr.
No. of Schemes
126
Setup Date
April 1989

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Bandhan Value Fund17.9916%
4
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)21.6051%
5
HSBC Value Fund22.8024%
0

Schemes by LIC Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
LIC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

LIC MF Aggressive Hybrid Fund Direct Plan Growth
13.8292%
LIC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

LIC MF Aggressive Hybrid Fund Direct Plan IDCW Payout
13.609%
LIC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

LIC MF Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
13.609%
LIC Mutual Fund logo

Hybrid . Arbitrage Fund

LIC MF Arbitrage Fund Direct Plan Growth
7.392%
LIC Mutual Fund logo

Hybrid . Arbitrage Fund

LIC MF Arbitrage Fund Direct Plan Monthly IDCW Payout
7.3917%

Key Features of The Fund

5-year return
17.5319%
Expense Ratio
1.35%
Fund Manager
Mahesh Bendre
Fund Size
₹204.07 Cr.
Risk Profile
Very High

AMC Contact Details

NameLIC Mutual Fund
Launch DateApril 1989
AddressIndustrial Assurance Bldg., 4th Floor, Opp. Churchgate Station, Mumbai - 400 020.
Contact1800 258 5678
Emailservice_licmf@kfintech.com
Websitehttps://www.licmf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Enhance the Creation of Long-Term Wealth With SIPs

SIPs are an effective strategy for building long-term wealth. SIPs leverage the power of compounding by continuously making small, regular investments at regular periods, which lets your money increase substantially over time. This tactic works especially well for reaching financial goals in the long run. With the help of mutual fund SIP calculator, you can efficiently plan your SIP investments and estimate possible returns.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of null on December 12, 2025, is ₹26.4087
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of null, is ₹204.07 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of null is 1.35%
The null was launched on July 30, 2018. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for null is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,508 in 3Y at 14.1835% returns
SIP Date1st of every month

Your next SIP Payment will be on 12 January 2026

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