Lic Mf Value Fund Idcw Direct Plan

Risk: Very High
₹ 27.90
NAV (Oct 16,2024)

The LIC MF Long Term Value Fund - IDCW - Direct Plan is a mutual fund scheme that aims to provide long-term capital appreciation by investing primarily in equity and equity-related instruments. The fund has an expense ratio of 1.6% and a PE ratio of 35.16. The fund's minimum investment amount is INR 5000 and it has no lock-in period. Established on August 20, 2018, the fund has accumulated an assets under management (AUM) of INR 102.72 crores.

Lic Mf Value Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Value Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.61
  • P/B Ratio
    UM_URBAN_MONEY

    5.58
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.96
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.60%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 111.60 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 18, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,465.52 (4.66%)₹ 12,396.64 (23.97%)₹ 14,413.61 (44.14%)₹ 16,064.25 (60.64%)₹ 27,383.32 (173.83%)
₹ 30,000₹ 31,396.56 (4.66%)₹ 37,189.92 (23.97%)₹ 43,240.83 (44.14%)₹ 48,192.75 (60.64%)₹ 82,149.96 (173.83%)
₹ 50,000₹ 52,327.6 (4.66%)₹ 61,983.2 (23.97%)₹ 72,068.05 (44.14%)₹ 80,321.25 (60.64%)₹ 1,36,916.6 (173.83%)
₹ 80,000₹ 83,724.16 (4.66%)₹ 99,173.12 (23.97%)₹ 1,15,308.88 (44.14%)₹ 1,28,514 (60.64%)₹ 2,19,066.56 (173.83%)
₹ 1,00,000₹ 1,04,655.2 (4.66%)₹ 1,23,966.4 (23.97%)₹ 1,44,136.1 (44.14%)₹ 1,60,642.5 (60.64%)₹ 2,73,833.2 (173.83%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Treps6.34%
  • Reliance Industries Ltd5.68%
  • State Bank of India5.16%
  • HDFC Bank Ltd5.06%
  • Kotak Mahindra Bank Ltd3.23%
  • ICICI Bank Ltd3.11%
  • ITC Ltd3.05%
  • NCC Ltd2.90%
  • Axis Bank Ltd2.85%
  • Infosys Ltd2.77%
  • Bharat Forge Ltd2.73%
  • Samvardhana Motherson International Ltd2.55%
  • GE T&D India Ltd2.49%
  • VARUN BEVERAGES LIMITED2.11%
  • TARC Ltd2.08%
  • Bharti Airtel Ltd2.07%
  • Power Finance Corporation Ltd2.03%
  • Aditya Birla Fashion and Retail Ltd2.01%
  • Piramal Pharma Ltd1.95%
  • Garware Hi Tech Films Ltd1.91%
  • IndusInd Bank Ltd1.90%
  • Oberoi Realty Ltd1.88%
  • PCBL Ltd1.85%
  • Ultratech Cement Ltd1.78%
  • Equitas Small Finance Bank Ltd1.74%
  • Maruti Suzuki India Ltd1.72%
  • R K Swamy Ltd1.72%
  • Persistent Systems Ltd1.52%
  • Emami Ltd1.50%
  • Hindalco Industries Ltd1.47%
  • Savita Oil Technologies Ltd1.46%
  • Mankind Pharma Ltd1.46%
  • P I INDUSTRIES LIMITED1.31%
  • Crompton Greaves Cons Electrical Ltd1.30%
  • HCL Technologies Ltd1.22%
  • Cyient Ltd1.22%
  • Artemis Medicare Services Ltd1.19%
  • Sudarshan Chemical Industries Ltd1.17%
  • Godrej Consumer Products Ltd1.17%
  • Mahindra & Mahindra Ltd1.16%
  • Godfrey Phillips India Ltd1.11%
  • Piramal Enterprises Ltd0.96%
  • Sun Pharmaceutical Industries Ltd0.90%
  • Sonata Software Ltd0.89%
  • Gujarat Gas Ltd0.88%
  • Coforge Ltd0.88%
  • SP Apparels Ltd0.83%
  • Spandana Sphoorty Financial Ltd0.78%
  • ICICI Securities Ltd0.62%
  • Arvind Fashions Ltd0.34%
  • Net Receivables Payables0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

25.40%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

24.31%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

21.00%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

18.35%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

14.81%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

14.79%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

9.73%

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

54.84%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

48.73%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

48.53%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

40.90%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

40.72%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

38.33%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

36.91%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

26.91%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

26.55%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

26.32%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

19.00%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

18.44%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

18.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

27.02%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

22.70%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

22.65%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

21.08%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

19.29%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

18.82%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

18.02%

Show all Funds

Fund Managers

NR

Mr. Nikhil RungtaCo-Fund Manager & Research Analyst

MB

Mr. Mahesh BendreFund Manager

Mr. Bendre has over 12 years of experience in the Financial Services Industry.

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Compare with similar Funds

LIC MF Value Fund - IDCW - Direct Plan

vs

Groww Value Fund - Regular Plan - Growth

LIC MF Value Fund - IDCW - Direct Plan

vs

Quantum Long Term Equity Value Fund - Growth - Direct Plan

LIC MF Value Fund - IDCW - Direct Plan

vs

Bandhan Sterling Value Fund - Regular Plan - Growth

LIC MF Value Fund - IDCW - Direct Plan

vs

Quant Value Fund - Regular Plan - Growth

LIC MF Value Fund - IDCW - Direct Plan

vs

HDFC Capital Builder Value Fund - Growth

LIC MF Value Fund - IDCW - Direct Plan

vs

UTI Value Fund - Regular Plan - Growth

LIC MF Value Fund - IDCW - Direct Plan

vs

Templeton India Value Fund - IDCW

LIC MF Value Fund - IDCW - Direct Plan

vs

JM Value Fund - Growth

LIC MF Value Fund - IDCW - Direct Plan

vs

ICICI Prudential Value Discovery Fund - Growth

LIC MF Value Fund - IDCW - Direct Plan

vs

Nippon India Value Fund - Growth

FAQ's

What is the risk level associated with the LIC MF Long Term Value Fund - IDCW - Direct Plan?

The LIC MF Long Term Value Fund - IDCW - Direct Plan is a high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the LIC MF Value Fund - IDCW - Direct Plan as of Oct 16,2024?

The current NAV of the LIC MF Value Fund - IDCW - Direct Plan as of Oct 16,2024 is INR 27.90.

What are the returns generated by the LIC MF Long Term Value Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The LIC MF Long Term Value Fund - IDCW - Direct Plan has achieved impressive returns with 33.64% in the past year, 20.35% over 3 years, and 17.22% over the past 5 years.

What is the expense ratio associated with the LIC MF Long Term Value Fund - IDCW - Direct Plan?

The LIC MF Long Term Value Fund - IDCW - Direct Plan has a 1.6% expense ratio.

What is the minimum investment amount required for the LIC MF Long Term Value Fund - IDCW - Direct Plan?

The LIC MF Long Term Value Fund - IDCW - Direct Plan has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the LIC MF Long Term Value Fund - IDCW - Direct Plan?

Yes, SIP is available for LIC MF Long Term Value Fund - IDCW - Direct Plan with a minimum investment of INR 5000 per month.

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