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Fund Overview of Lic Mf Value Fund Direct-idcw
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₹218.0 CrAUM
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₹29.34NAV
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2.39%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Value Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.24% | NA | 1.76% |
| 6 Months | 12.16% | NA | 9.97% |
| 1 Year | 15.58% | 15.58% | -3.45% |
| 2 Years | 16.02% | 7.71% | 21.19% |
| 3 Years | 64.37% | 18.02% | 21.16% |
Compare Lic Mf Value Fund Direct-idcw with other mutual funds in the same category
Lic Mf Value Fund Direct-idcw
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
95.25%other assets or cash equivalents
4.75%Lic Mf Value Fund Direct-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 20 Aug 2018, the fund aims Long term capital growth. Investment in equity and equity related instruments by following value investment strategy. It manages assets worth ₹218.0 crore as on Sun May 31, 2026. The expense ratio stands at 2.39%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Value Fund Direct-idcw
The portfolio allocation consists of 95.25% in equities, 4.75% in other assets or cash equivalents.Managed by Mahesh Bendre, it has delivered a return of 15.58% in the last year, a total return since inception of 16.14%.
Selecting the right best sip to invest has a key role in long-term wealth creation.
Key Metrics of Lic Mf Value Fund Direct-idcw
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Standard Deviation18.57%
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Sharpe Ratio0.67%
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Alpha3.66%
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Beta1.09%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Value Fund Direct-growth
|
₹218 | 5.27% | 15.24% | 12.16% | 15.58% | 18.02% |
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Lic Mf Value Fund Regular-growth
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₹218 | 5.13% | 14.85% | 11.47% | 14.20% | 16.73% |
|
Lic Mf Value Fund Regular-idcw
|
₹218 | 5.13% | 14.85% | 11.47% | 14.20% | 16.73% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Garware Hi-tech Films Ltd | Materials | 4.34% | ₹9.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.30% | ₹9.38 Cr |
| Ksh International Ltd. | 3.98% | ₹8.67 Cr | |
| Tata Motors Ltd | 3.93% | ₹8.58 Cr | |
| Tata Motors Ltd | Consumer Discretionary | 3.69% | ₹8.04 Cr |
| Repo | Unspecified | 3.42% | ₹7.46 Cr |
| State Bank Of India | Financial | 3.34% | ₹7.28 Cr |
| Schaeffler India Ltd | Industrials | 3.23% | ₹7.05 Cr |
| Tenneco Clean Air India Ltd. | 3.17% | ₹6.91 Cr | |
| Tata Power Company Ltd | Energy & Utilities | 3.01% | ₹6.56 Cr |
| Carraro India Ltd. | Industrials | 3.00% | ₹6.54 Cr |
| Interglobe Aviation Ltd | Industrials | 2.97% | ₹6.47 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.70% | ₹5.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.67% | ₹5.83 Cr |
| Bharat Dynamics Ltd | Industrials | 2.54% | ₹5.54 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.44% | ₹5.33 Cr |
| Hdfc Bank Ltd | Financial | 2.17% | ₹4.73 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.15% | ₹4.68 Cr |
| Tech Mahindra Ltd | Technology | 2.09% | ₹4.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.05% | ₹4.48 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Value Fund Direct-idcw
What is the current AUM of Lic Mf Value Fund Direct-idcw?
As of Sun May 31, 2026, Lic Mf Value Fund Direct-idcw manages assets worth ₹218.0 crore
How has Lic Mf Value Fund Direct-idcw performed recently?
- 3 Months: 15.24%
- 6 Months: 12.16%
What is the long-term performance of Lic Mf Value Fund Direct-idcw?
- 3 Years CAGR: 18.02%
- Since Inception: 16.14%
What is the portfolio composition of Lic Mf Value Fund Direct-idcw?
Equity: 95.25%, Others: 4.75%.
Who manages Lic Mf Value Fund Direct-idcw?
Lic Mf Value Fund Direct-idcw is managed by Mahesh Bendre from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Value Fund Direct-idcw?
Large Cap: 48.79%, Mid Cap: 12.63%, Small Cap: 38.57%.
Which are the top companies Lic Mf Value Fund Direct-idcw has invested in?
- Garware Hi-Tech Films Ltd – 4.34% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 4.30% of the fund's portfolio
- KSH International Ltd. – 3.98% of the fund's portfolio
- Tata Motors Ltd – 3.93% of the fund's portfolio
- Tata Motors Ltd – 3.69% of the fund's portfolio
Which are the major sectors Lic Mf Value Fund Direct-idcw focuses on?
- Industrials – 11.74% of the fund's portfolio
- Other – 11.08% of the fund's portfolio
- Consumer Discretionary – 8.41% of the fund's portfolio
- Financial – 7.96% of the fund's portfolio
- Energy & Utilities – 5.71% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
