NAV on (11 May 2026 )
₹28.49 ▼
(-1.19%)
Fund Size
₹181.45 Crores
1Y Returns
22.29 %
The Investment Objective of the Scheme is to generate long-term capital appreciation along with regularincome by investing predominantly in equity and equity related instruments by following value investing strategy.
LIC Mutual Fund Asset Management Limited
Launch Date
July 30, 2018
Fund Manager
Mr. Mahesh Bendre
Initial Price
10
AUM Fund
181.45 Cr
Min investment
Rs 5000
Expense Ratio
1.37%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment.1% 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.
1 Month
+6.19%
6 Months
+8.33%
1 Year
+22.29%
2 Years (CAGR)
+12.23%
3 Years (CAGR)
+18.43%
5 Years (CAGR)
+15.22%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of LIC MF Value Fund - Direct Plan - Growth?
A: The latest NAV of LIC MF Value Fund - Direct Plan - Growth is ₹ 28.49 as on 11 May 2026.
Q: What type of mutual fund is LIC MF Value Fund - Direct Plan - Growth?
A: LIC MF Value Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Value Fund - Direct Plan - Growth?
A: The expense ratio of LIC MF Value Fund - Direct Plan - Growth is 1.37%, which impacts overall returns.
Q: Who manages LIC MF Value Fund - Direct Plan - Growth?
A: LIC MF Value Fund - Direct Plan - Growth is managed by Mr. Mahesh Bendre, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Value Fund - Direct Plan - Growth a good investment?
A: LIC MF Value Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Value Fund - Direct Plan - Growth?
A: The exit load of LIC MF Value Fund - Direct Plan - Growth is Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment.1% 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., applicable if redeemed within the specified period.
Q: How is LIC MF Value Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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