QUICK FUND SUMMARY
LIC MF Value Fund Growth is an equity mutual fund managing assets worth ₹234.78 Cr. The current NAV is ₹27.58 as of Jul 14. It has delivered a 5-year CAGR of 13.85%. Investors can start with a minimum SIP amount of ₹200. The fund primarily holds Infosys Ltd., Tata Motors Ltd., Maruti Suzuki India Ltd., Tata Motors Passenger Vehicles Ltd. and Carraro India Ltd..
LIC MF Value Fund Details
Fund Size | ₹234.78 Cr |
Type | Equity: Value |
Minimum Investment | ₹200 |
NAV (Jul 14) | ₹27.58 |
Plan Type | Regular |
Launch Date | 20 Aug 2018 |
Lock in Period | 0 days |
Plan Option | Growth |
Expense Ratio | 3.31% |
Withdrawal Charge | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
LIC MF Value Fund Holdings
Get an overview of this fund's exposure across asset classes, market cap segments, securities, credit ratings, etc.
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LIC MF Value Fund Peer Comparison
Comparison of funds that belong to the same category, based on historical returns
| Funds | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
 LIC MF Value Fund | +14.70% | +16.93% | +13.85% |
 SBI Contra Fund | -2.25% | +13.28% | +16.00% |
 ICICI Prudential Value Fund | -1.22% | +14.99% | +16.49% |
 Bandhan Value Fund | -0.48% | +11.66% | +13.40% |
Returns Calculator
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Returns That Could Have Been Yours
3 years ago, had you invested:
₹3,600
You could have made a profit of:
₹1,024
Your Total Value could have reached:
₹4,624
LIC MF Value Fund Risk Indicator
The risk of the scheme is very high
As per SEBI guidelines, we've provided a riskometer to help you gauge the potential risk level of a mutual fund, ensuring that your investments align with your financial goals and risk tolerance
FAQs on LIC MF Value Fund
LIC MF Value Fund is a Growth Equity mutual fund managed by LIC Mutual Fund. It follows a Medium Quality investment strategy. The fund is rated 19/100 on the CRISP scale.
The current NAV of LIC MF Value Fund is ₹27.58 as of Jul 14.
You can invest in LIC MF Value Fund directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.
The minimum SIP amount for LIC MF Value Fund is ₹200.
The expense ratio of LIC MF Value Fund is 3.31%.
LIC MF Value Fund has an exit load as follows: exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
LIC MF Value Fund has a CRISP Score of 19/100, indicating Low consistency, High risk, investment style Medium on Quality factor. CRISP stands for Consistency, Risk, and Investment Style of the Portfolio, helping evaluate fund performance quality and risk profile.
Short-term capital gains (STCG) on LIC MF Value Fund are taxed at a flat rate of 20% (plus applicable surcharge and 4% health & education cess) if you redeem your units within 12 months of purchase. If you hold your units for more than 12 months, the gains are classified as Long-Term Capital Gains (LTCG) and taxed at 12.5% without indexation benefits, but only on the component of total equity capital gains that exceeds ₹1.25 Lakh in a single financial year. Gains up to ₹1.25 Lakh are tax-exempt. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.
Disclaimer: Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.