AR
Alok RanjanFund Manager Since 16 Aug 2021
EquityValue
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
3Y Annualised
16.94%
-0.50% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.99%
-0.50% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 5 months
NIFTY 50
6 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹181.45 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
Exit load (Redemption / Switch out / Transfer / SWP) 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.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Value Fund Direct Growth
6.65%
2nd
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
6.65%
3rd
Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
6.65%
4th
Quant Value Fund Regular Growth
6.51%
5th
Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
6.51%
9th
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
5.99%
Fund Managers
About LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is a Equity mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 7 years, having been launched on 2018-08-20. LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has ₹181.45 Cr worth of assets under management (AUM) as of Thu Apr 16 2026. The latest Net Asset Value (NAV) of LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl as of Wed Apr 15 2026 is ₹27.3624. The fund has an expense ratio of 1.35%, which is medium comparable to most other Equity funds.
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl returns for the last 1 year are 15.57%. Since launch, it has delivered 13.69% average annual returns.
The LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has the majority of its money invested in Consumer Cyclical, Industrials, Technology, Financial Services sectors.
Top 5 Holdings of LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl.
- Tata Motors Ltd: 6.28%
- Larsen & Toubro Ltd: 4.50%
- Tata Motors Passenger Vehicles Ltd: 3.90%
- Infosys Ltd: 3.36%
- KSH International Ltd: 3.12%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2018-08-20 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from LIC Mutual Fund Asset Management Limited
LIC MF Nifty 50 ETF
EquityLarge-Cap
3Y CAGR
11.31%
expense ratio
0.06%
fund size
₹799.26 Cr
LIC MF BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
9.52%
expense ratio
0.11%
fund size
₹665.71 Cr
LIC MF Nifty Next 50 Index Growth
EquityIndex Funds
3Y CAGR
20.05%
expense ratio
0.91%
fund size
₹89.60 Cr
LIC MF Conservative Hybrid Fund Direct Plan Growth Option
AllocationConservative Allocation
3Y CAGR
7.04%
expense ratio
1.40%
fund size
₹45.59 Cr
LIC MF Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
6.00%
expense ratio
2.31%
fund size
₹45.59 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
