Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
LIC MF Value Fund-Direct Plan-Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 54/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)17.79%
- Expense ratio (20%)1.86%
- AUM (15%)₹261 Cr
Not investment advice — an analytical read of public fund data. Methodology →
LIC Mutual Fund · Equity · Value Oriented
₹31.49
AUM: ₹261 Cr
NAV updated 21 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.86%
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Fund Manager
Alok Ranjan
Inception
Aug 2018
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
1.23
Std Dev (1Y)
16.12%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.29%
3m
+10.6%
6m
+19.72%
1y
+23.91%
3y
+17.79%
5y
—
10y
—
since inception
+18.24%
TopFund's Take on LIC MF Value Fund-Direct Plan-Growth
LIC MF Value Fund-Direct Plan-Growth sits in the middle of the pack for Value Oriented funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 54/100.
Cost: At 1.86%, the expense ratio runs 86% above the Value Oriented category average of 1.0%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.23 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 16.12% is fairly typical for Value Oriented funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about LIC MF Value Fund-Direct Plan-Growth
The current NAV (Net Asset Value) of LIC MF Value Fund-Direct Plan-Growth is ₹31.49. NAV is updated every business day after market close by AMFI.
1Y: 23.91% · 3Y CAGR: 17.79%
The expense ratio of LIC MF Value Fund-Direct Plan-Growth is 1.86% per annum. This is the annual fee charged by the fund to manage your investment.
LIC MF Value Fund-Direct Plan-Growth is managed by Alok Ranjan at LIC Mutual Fund.
LIC MF Value Fund-Direct Plan-Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
LIC MF Value Fund-Direct Plan-Growth is a Value Oriented fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in LIC MF Value Fund-Direct Plan-Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of LIC MF Value Fund-Direct Plan-Growth is ₹261 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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