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-IDCW
★★★★★ monitor_heart Health Score: 54/100 · AverageLIC Mutual Fund · Equity · Value Oriented
₹29.63
AUM: ₹234 Cr
NAV updated 14 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
1.85%
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
0.74
Std Dev (1Y)
16.06%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+7.71%
3m
+13.16%
6m
+16.3%
1y
+16.13%
3y
+18.41%
5y
—
10y
—
since inception
+17.77%
rate_review TopFund's Take on LIC MF Value Fund-Direct Plan-IDCW
LIC MF Value Fund-Direct Plan-IDCW 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 1.85%, the expense ratio runs 70% above the Value Oriented category average of 1.09%. 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 moderate Sharpe ratio of 0.74 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 16.06% is fairly typical for actively managed equity 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about LIC MF Value Fund-Direct Plan-IDCW
The current NAV (Net Asset Value) of LIC MF Value Fund-Direct Plan-IDCW is ₹29.63. NAV is updated every business day after market close by AMFI.
1Y: 16.13% · 3Y CAGR: 18.41%
The expense ratio is 1.85% per annum — the annual fee deducted from your investment to cover fund management costs.
LIC MF Value Fund-Direct Plan-IDCW is managed by Alok Ranjan at LIC Mutual Fund.
LIC MF Value Fund-Direct Plan-IDCW is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
LIC MF Value Fund-Direct Plan-IDCW is a Value Oriented fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of LIC MF Value Fund-Direct Plan-IDCW is ₹235 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.