LIC MF Value Fund-Direct Plan-IDCW

Open Ended Schemes(Equity Scheme - Value Fund)Very High RiskISIN INF397L01KR1

NAV · 06-Jul-2026

₹30.4065

+6.47%

+12.91%

1Y (CAGR)

+17.32%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+17.79%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

17.25%

Downside dev (3y)

14.43%

Max drawdown (3y)

-25.2%

SIP XIRR (3y)

+15.16%

Calendar-year returns

2024 +30.3%2025 -5.7%

Top holdings

AMFI disclosure · 2026-01-01

Larsen & Toubro Ltd.Investment - Equities

4.50%

Infosys Ltd.Investment - Equities

3.36%

Tech Mahindra Ltd.Investment - Equities

2.34%

Container Corporation Of India Ltd.Investment - Equities

1.36%

Mahindra & Mahindra Financial Serv Ltd.Investment - Equities

0.23%

Fund facts

Fund managerMahesh Bendre

AUM₹2,179 Cr

Expense ratio0.84% · 2026-05-31

TER · AMFI officialDirect 1.85% · Regular 3.31% (2026-06-30)

Launch date30-Jul-2018

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹200

Lock-inNone

Volatility17.14

AMCLIC Mutual Fund Asset Management Limited

Objective · The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗