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3 Year return

20.01%
Launched on July 2018 (7 years)

Investment Details

₹200

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹164.56 Cr.

Expense Ratio

0.96% (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

2
3
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

Fund Holdings

Holdings
Top Holdings% of Asset
Enviro Infra Engineers Ltd3.87%
HDFC Bank Ltd3.78%
JTL Industries Ltd3.18%
International Gemmological Institute (India) Ltd3.03%
Himatsingka Seide Ltd2.92%
Others83.22%
Other Holdings% of Asset
Exide Industries Ltd2.82%
Tata Power Company Ltd2.80%
CESC Ltd2.47%
Artemis Medicare Services Ltd2.36%
Hindustan Aeronautics Ltd2.25%
KSB Ltd2.11%
Allied Blenders & Distillers Ltd2.07%
State Bank of India2.06%
Kilburn Engineering Ltd2.05%
Pondy Oxides & Chemicals Ltd2.00%
Saregama India Ltd1.97%
Va Tech Wabag Ltd1.94%
Hi-Tech Pipes Ltd1.93%
Reliance Industries Ltd1.92%
Godawari Power & Ispat Ltd1.88%
PCBL Chemical Ltd1.82%
Ramkrishna Forgings Ltd1.82%
ICICI Bank Ltd1.82%
Piramal Pharma Ltd1.81%
Kross Ltd1.64%
Navkar Corporation Ltd1.59%
Manorama Industries Ltd1.54%
Dam Capital Advisors Ltd1.49%
Indian Hotels Co Ltd1.45%
Arvind Fashions Ltd1.44%
Piramal Enterprises Ltd1.43%
Steel Authority of India Ltd1.41%
Protean eGov Technologies Ltd1.29%
TD Power Systems Ltd1.27%
Arvind Ltd1.26%
SEAMEC Ltd1.25%
Quality Power Electrical Equipments Ltd1.22%
Power Finance Corporation Ltd1.22%
NOCIL Ltd1.16%
Cholamandalam Investment & Finance Company Ltd1.15%
S P Apparels Ltd1.10%
Maruti Suzuki India Ltd1.08%
Triveni Engineering and Industries Ltd1.08%
P I Industries Ltd0.99%
NCC Ltd0.96%
VRL Logistics Ltd0.95%
JSW Steel Ltd0.95%
Sheela Foam Ltd0.95%
Team Lease Services Ltd0.93%
Vedant Fashions Ltd0.88%
Suraj Estate Developers Ltd0.87%
Yuken India Ltd0.84%
Motherson Sumi Wiring India Ltd0.84%
Sanathan Textiles Ltd0.81%
Sun Pharmaceutical Industries Ltd0.81%
Tata Technologies Ltd0.78%
Vishal Mega Mart Ltd0.77%
Dabur India Ltd0.73%
Schneider Electric Infrastructure Ltd0.71%
R K Swamy Ltd0.66%
Bajaj Finserv Ltd0.54%
ABB India Ltd0.54%

LIC Mutual Fund Managers

NR

Nikhil Rungta

Fund Manager since Jul 2024

Fund House Details

LIC Mutual Fund

LIC Mutual Fund Asset management company

AUM ₹36,564.37 Cr.
No. of Schemes 130
Setup Date April 1989

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

HSBC Value Fund

30.1874%

0

Templeton India Value Fund

25.2117%

4

Bandhan Value Fund

23.6064%

4

Schemes by LIC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return 22.98%
Expense Ratio 0.96%
Fund Manager Nikhil Rungta
Fund Size ₹164.56 Cr
Risk Profile Very High

AMC Contact Details

Name LIC Mutual Fund
Launch Date April 1989
Addresss Industrial Assurance Bldg., 4th Floor, Opp. Churchgate Station, Mumbai - 400 020.
Contact 1800 258 5678
Email service_licmf@kfintech.com
Website https://www.licmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of LIC MF Value Fund Direct Plan IDCW Reinvestment?

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 LIC MF Value Fund Direct Plan IDCW Reinvestment on Jun 13 2025, is ₹25.3746

What is the AUM of LIC MF Value Fund Direct Plan IDCW Reinvestment?

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 LIC MF Value Fund Direct Plan IDCW Reinvestment, is ₹164.56 crore.

What is the expense ratio of LIC MF Value Fund Direct Plan IDCW Reinvestment?

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 LIC MF Value Fund Direct Plan IDCW Reinvestment is 0.96%

What are the returns of LIC MF Value Fund Direct Plan IDCW Reinvestment since inception?

The LIC MF Value Fund Direct Plan IDCW Reinvestment was launched on Jul 30 2018. The fund has delivered a CAGR of 14.63 since inception.

What is the minimum SIP amount to invest in LIC MF Value Fund Direct Plan IDCW Reinvestment?

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 LIC MF Value Fund Direct Plan IDCW Reinvestment is ₹200.

How do I invest in LIC MF Value Fund Direct Plan IDCW Reinvestment?

  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.

How to start an SIP in LIC MF Value Fund Direct Plan IDCW Reinvestment?

  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.

How do I automate an SIP in LIC MF Value Fund Direct Plan IDCW Reinvestment?

  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.

How can I withdraw/redeem my investment in LIC MF Value Fund Direct Plan IDCW Reinvestment?

  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.

FAQs

What is today's NAV of LIC MF Value Fund Direct Plan IDCW Reinvestment?

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 LIC MF Value Fund Direct Plan IDCW Reinvestment on Jun 13 2025, is ₹25.3746

What is the AUM of LIC MF Value Fund Direct Plan IDCW Reinvestment?

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 LIC MF Value Fund Direct Plan IDCW Reinvestment, is ₹164.56 crore.

What is the expense ratio of LIC MF Value Fund Direct Plan IDCW Reinvestment?

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 LIC MF Value Fund Direct Plan IDCW Reinvestment is 0.96%

What are the returns of LIC MF Value Fund Direct Plan IDCW Reinvestment since inception?

The LIC MF Value Fund Direct Plan IDCW Reinvestment was launched on Jul 30 2018. The fund has delivered a CAGR of 14.63 since inception.

What is the minimum SIP amount to invest in LIC MF Value Fund Direct Plan IDCW Reinvestment?

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 LIC MF Value Fund Direct Plan IDCW Reinvestment is ₹200.

How do I invest in LIC MF Value Fund Direct Plan IDCW Reinvestment?

  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.

How to start an SIP in LIC MF Value Fund Direct Plan IDCW Reinvestment?

  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.

How do I automate an SIP in LIC MF Value Fund Direct Plan IDCW Reinvestment?

  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.

How can I withdraw/redeem my investment in LIC MF Value Fund Direct Plan IDCW Reinvestment?

  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.