Mutual Fund Details

LIC MF Value Fund Direct-IDCW Payout

Name: LIC MF Value Fund Direct-IDCW Payout
Brand: LIC Mutual Fund

Equity Value Oriented

NAV

₹28.0245

as on 05 May 2026, 11:20 PM

₹-0.0092(0.03%)

Last Change

Scheme Ratings

rated byValue Research

Value Oriented

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,554

₹1,65,796

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,796

Profit (absolute return)

65.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

11.62%

In the last 3 months

4.83%

In the last 6 months

5.88%

In the last 1 year

17.51%

In the last 3 years

65.80%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Value Fund Direct-IDCW Payout

as of 31 Mar 2026, 05:30 AM

₹181.45 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

2.74%

Expense Ratio

Plan

Dividend

9.61%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Capital Goods

21.96%

₹39.84 Cr

Automobile

20.47%

₹37.14 Cr

Technology

9.90%

₹17.96 Cr

Cash Holding

9.61%

₹17.45 Cr

Financial

9.26%

₹16.80 Cr

Others

28.81%

₹52.28 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Capital Goods

21.96%

₹39.84 Cr

Automobile

20.47%

₹37.14 Cr

Technology

9.90%

₹17.96 Cr

Cash Holding

9.61%

₹17.45 Cr

Financial

9.26%

₹16.80 Cr

Others

28.81%

₹52.28 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Tata Motors Ltd.

6.28%

₹11.40 Cr

Larsen & Toubro Ltd.

4.50%

₹8.17 Cr

Tata Motors Passenger Vehicles Ltd.

3.90%

₹7.08 Cr

Infosys Ltd.

3.36%

₹6.10 Cr

Others

81.96%

₹148.72 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Tata Motors Ltd.

6.28%

₹11.40 Cr

Larsen & Toubro Ltd.

4.50%

₹8.17 Cr

Tata Motors Passenger Vehicles Ltd.

3.90%

₹7.08 Cr

Infosys Ltd.

3.36%

₹6.10 Cr

Others

81.96%

₹148.72 Cr

View All

Funds in this Category

This fund's returns:

18.34%

Return Duration

3 Years

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Quant Value Fund Direct - Growth

HSBC Value Fund Direct-Growth

AboutLIC MF Value Fund Direct-IDCW Payout

LIC MF Value Fund Direct-IDCW Payout is aEquity mutual fund scheme fromLIC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹181.45 Crores and the latest NAV decalared is ₹28.025 as on06 May 2026 at11:35 am.

LIC MF Value Fund Direct-IDCW Payout scheme return performance in last 1 year is 17.51%, in last 3 years is 65.80% and 179.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.