AR
Alok RanjanFund Manager Since 16 Aug 2021
EquityValue
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
3Y Annualised
15.17%
0.36% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.08%
0.36% 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 11 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹210.92 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
ICICI Prudential Nifty50 Value 20 ETF
4.02%
2nd
LIC MF Value Fund Direct Growth
2.08%
3rd
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
2.08%
4th
LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
2.08%
5th
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
2.08%
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 ₹210.92 Cr worth of assets under management (AUM) as of Mon Dec 01 2025. The latest Net Asset Value (NAV) of LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl as of Fri Nov 28 2025 is ₹26.9507. The fund has an expense ratio of 1.37%, 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 -0.47%. Since launch, it has delivered 14.60% 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, Consumer Defensive, Basic Materials, Financial Services, Industrials, Real Estate sectors.
Top 5 Holdings of LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl.
- Maruti Suzuki India Ltd: 2.88%
- Allied Blenders and Distillers Ltd: 2.77%
- Garware Hi-Tech Films Ltd: 2.71%
- ICICI Bank Ltd: 2.61%
- KSB Ltd: 2.57%
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 |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
