Mutual Funds
LIC MF Value Fund - Regular (G)

LIC MF Value Fund - Regular (G)

Value Fund

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NAV
26.45(0.49%)
Fund Size (CR)
₹142.7
Expense Ratio
2.52
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
16.53%

Absolute Return: -0.89%

Annualized Return: 0%

Basic Details

Scheme Manager

Nikhil Rungta

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10117.04	1.17%	-	0.39%	7/88
1 Month	27 November 2024	10419.01	4.19%	-	-0.82%	3/88
3 Month	27 September 2024	9859.36	-1.41%	-	-6.87%	4/88
6 Month	27 June 2024	10919.70	9.20%	-	1.31%	3/88
1 Year	27 December 2023	13041.99	30.42%	30.42%	22.00%	5/88
3 Year	27 December 2021	17108.54	71.09%	19.60%	20.88%	56/84
5 Year	27 December 2019	25530.69	155.31%	20.62%	21.91%	41/64
Since Inception	20 August 2018	26449.80	164.50%	16.53%	17.68%	60/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	135662.11	13.05%	13.05%
3 Year	3 January 2022	3,60,000	524581.24	45.72%	13.37%
5 Year	1 January 2020	6,00,000	1085167.06	80.86%	12.58%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.79%

Standard Deviation

0.94%

Beta

0.89%

Sharpe Ratio

0.11%

Treynor's Ratio

2.44%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.86%	46559	8.36	Equity	Banks
Reliance Industr	4.08%	45094	5.83	Equity	Refineries
St Bk of India	4.05%	68908	5.78	Equity	Banks
Enviro Infra	3.67%	253223	5.24	Equity	Infrastructure Developers & Operators
Himatsing. Seide	3.32%	262620	4.74	Equity	Textiles
JTL Industries	3.08%	432692	4.40	Equity	Steel
Hi-Tech Pipes	2.85%	247438	4.07	Equity	Steel
Artemis Medicare	2.80%	121514	4.00	Equity	Healthcare
Kilburn Engg.	2.62%	75000	3.74	Equity	Capital Goods-Non Electrical Equipment
Piramal Pharma	2.36%	125455	3.37	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Value Fund - Direct (G)	142.70	4.28%	-1.17%	9.71%	31.63%	20.64%
LIC MF Value Fund - Direct (IDCW)	142.70	4.28%	-1.17%	9.69%	31.57%	20.61%
AXIS Value Fund - Direct (IDCW)	785.25	0.68%	-4.50%	6.69%	30.49%	23.73%
AXIS Value Fund - Direct (G)	785.25	0.68%	-4.50%	6.74%	30.47%	23.75%
HSBC Value Fund - Direct (G)	13674.92	-0.20%	-4.78%	1.16%	28.12%	24.74%

News

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 December 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 26 November 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 October 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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Fund House Details & Investment Objective

Date of Incorporation

30 July 2018

Total AUM (Cr)

₹142.70

LIC MF Value Fund - Regular (G) is an Value Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 30 July 2018, this fund is managed by Nikhil Rungta. With assets under management (AUM) worth ₹142.7 (Cr), as of 27 December 2024, LIC MF Value Fund - Regular (G) is categorized as a Value Fund within its segment. The fund has generated a return of 16.53% since its launch.
The current NAV of LIC MF Value Fund - Regular (G) is ₹26.45, as on 27 December 2024. The fund's benchmark index is Nifty 500 TRI. You can invest in LIC MF Value Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment. The fund has generated 19.60% and 20.62% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.06% in Equity, 2.74% in Debt and -0.81% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.86% in Banks, 10.63% in Industrial Products, 5.60% in Petroleum Products, 5.56% in IT-Software, 5.28% in Pharmaceuticals & Biotech

FAQs

How to Invest in LIC MF Value Fund - Regular (G) Direct Growth?

LIC MF Value Fund - Regular (G) is a popular fund in the Value Fund segment. The fund has generated a return of 16.53% since inception. Looking to invest in LIC MF Value Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Value Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, LIC MF Value Fund - Regular (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in LIC MF Value Fund - Regular (G) today and reap the benefits of this Value Fund fund!

How much returns has LIC MF Value Fund - Regular (G) Direct Growth generated?

In the short term, i.e., 1 year, LIC MF Value Fund - Regular (G) has generated annualised return of 30.42%. In the long-term, the fund has generated 19.60% and 20.62% in 3 and 5 years respectively. Since its inception, the fund has generated 16.53% returns.

What is the expense ratio of LIC MF Value Fund - Regular (G) Direct Growth?

The expense ratio of LIC MF Value Fund - Regular (G) Direct Growth is 2.52%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of LIC MF Value Fund - Regular (G) Fund Direct Growth?

The Assets Under Management (AUM) of LIC MF Value Fund - Regular (G) is ₹142.7 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from LIC MF Value Fund - Regular (G) Direct Growth?

Redeeming or selling units of LIC MF Value Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from LIC MF Value Fund - Regular (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case LIC MF Value Fund - Regular (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).