Lic Mf Value Fund Regular Plan Idcw

Risk: Very High
₹ 26.04
NAV (Sep 6,2024)

The LIC MF Long Term Value Fund - Regular Plan - IDCW is a mutual fund with an expense ratio of 2.51%. The fund has a price-to-earnings ratio of 35.16 and a price-to-book ratio of 5.25. With an established date of August 20, 2018, the fund has a scheme AUM of INR 102.72 crore. The minimum investment for this plan is INR 5000, and it has no lock-in period.

Lic Mf Value Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Value Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.61
  • P/B Ratio
    UM_URBAN_MONEY

    5.58
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.96
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.51%

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 Sep 08, 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₹ 11,793.24 (17.93%)₹ 12,226.3 (22.26%)₹ 14,360.03 (43.60%)₹ 16,860.63 (68.61%)₹ 27,122.86 (171.23%)
₹ 30,000₹ 35,379.72 (17.93%)₹ 36,678.9 (22.26%)₹ 43,080.09 (43.60%)₹ 50,581.89 (68.61%)₹ 81,368.58 (171.23%)
₹ 50,000₹ 58,966.2 (17.93%)₹ 61,131.5 (22.26%)₹ 71,800.15 (43.60%)₹ 84,303.15 (68.61%)₹ 1,35,614.3 (171.23%)
₹ 80,000₹ 94,345.92 (17.93%)₹ 97,810.4 (22.26%)₹ 1,14,880.24 (43.60%)₹ 1,34,885.04 (68.61%)₹ 2,16,982.88 (171.23%)
₹ 1,00,000₹ 1,17,932.4 (17.93%)₹ 1,22,263 (22.26%)₹ 1,43,600.3 (43.60%)₹ 1,68,606.3 (68.61%)₹ 2,71,228.6 (171.23%)

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)

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

EQUITY

Very High

28.32%

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%

Baroda BNP Paribas Value Fund - Regular Plan - GrowthBaroda BNP Paribas Value Fund - Regular Plan - Growth

EQUITY

Very High

19.92%

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

EQUITY

Very High

19.45%

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

EQUITY

Very High

18.85%

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

EQUITY

Very High

18.35%

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

EQUITY

Very High

14.73%

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

EQUITY

Very High

14.33%

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

EQUITY

Very High

11.30%

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%

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

EQUITY

Very High

48.53%

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

EQUITY

Very High

47.72%

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

EQUITY

Very High

46.76%

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

EQUITY

Very High

42.86%

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

EQUITY

Very High

39.89%

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

EQUITY

Very High

38.77%

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

EQUITY

Very High

38.74%

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

EQUITY

Very High

38.63%

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

EQUITY

Very High

38.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

30.36%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

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

EQUITY

Very High

27.30%

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%

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

EQUITY

Very High

22.58%

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

EQUITY

Very High

21.10%

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

EQUITY

Very High

19.58%

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

EQUITY

Very High

18.56%

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

EQUITY

Very High

16.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

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

EQUITY

Very High

23.27%

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%

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

EQUITY

Very High

21.73%

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

EQUITY

Very High

20.96%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

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 - Regular Plan - IDCW

vs

Union Value Fund - Regular Plan - Growth

LIC MF Value Fund - Regular Plan - IDCW

vs

HSBC Value Fund - Regular Plan - Growth

LIC MF Value Fund - Regular Plan - IDCW

vs

Baroda BNP Paribas Value Fund - Regular Plan - Growth

LIC MF Value Fund - Regular Plan - IDCW

vs

Aditya Birla Sun Life Pure Value Fund - Growth

LIC MF Value Fund - Regular Plan - IDCW

vs

Nippon India Value Fund - Growth

LIC MF Value Fund - Regular Plan - IDCW

vs

Templeton India Value Fund - IDCW

LIC MF Value Fund - Regular Plan - IDCW

vs

ICICI Prudential Value Discovery Fund - Growth

LIC MF Value Fund - Regular Plan - IDCW

vs

HDFC Capital Builder Value Fund - Growth

LIC MF Value Fund - Regular Plan - IDCW

vs

JM Value Fund - Growth

LIC MF Value Fund - Regular Plan - IDCW

vs

Quant Value Fund - Regular Plan - Growth

FAQ's

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

The LIC MF Long Term Value Fund - Regular Plan - IDCW is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the LIC MF Value Fund - Regular Plan - IDCW as of Sep 6,2024?

The current NAV of the LIC MF Value Fund - Regular Plan - IDCW as of Sep 6,2024 is INR 26.04.

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

The LIC MF Long Term Value Fund - Regular Plan - IDCW has delivered impressive returns of 32.61% in the past 1 year, 19.35% in the past 3 years, and 16.13% in the past 5 years.

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

The expense ratio of LIC MF Long Term Value Fund - Regular Plan - IDCW is 2.51%.

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

The LIC MF Long Term Value Fund - Regular Plan - IDCW requires a minimum investment amount of INR 5000.

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

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

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