LIC MF Value Fund Regular-IDCW
(Scheme Rating)
NAV as of Jul 05, 2024
24.980.16%
(Earn upto 0.91% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
2.51%(1.70% Category
average)Fund Size:
Rs. 111.60 Cr(0.07% of Investment in Category)
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LIC MF Value Fund Regular-IDCW
(Scheme Rating)
NAV as of Jul 05, 2024
24.980.16%
Expense Ratio:
2.51%
Fund Size:
Rs. 111.60 Cr
Fund Category:
Equity: Value Oriented
1. Current NAV: The Current Net Asset Value of the LIC MF Value Fund - Regular Plan as of Jul 05, 2024 is Rs 24.98 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 40.5% (1yr), 19.07% (3yr), 18.2% (5yr) and 16.26% (since launch). Whereas, Category returns for the same time duration are: 50.41% (1yr), 23.03% (3yr) and 21.65% (5yr).
3. Fund Size: The LIC MF Value Fund - Regular Plan currently holds Assets under Management worth of Rs 111.6 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 2.51% for Regular plan as on Jun 23, 2024.
5. Exit Load: LIC MF Value Fund - Regular Plan shall attract an Exit Load, "Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 1000.
LIC MF Value Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 11.84 14.76 21.98 43.70 19.93 19.06 Category Avg 10.11 12.51 21.84 52.16 23.08 21.88 Rank within Category 3 6 13 19 17 16 No. of funds within Category 29 29 28 28 20 18 - Loading...
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Return Comparison
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LIC MF Value Fund Regular-IDCW Fund Details
Investment Objective - The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
Fund House | LIC Mutual Fund |
Launch Date | Aug 20, 2018 |
Benchmark | Nifty 500 Value 50 Total Return Index |
Return Since Launch | 16.85% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Above Average |
Return Grade | Below Average |
LIC MF Value Fund Regular-IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 500.00 |
Minimum SIP Investment (Rs.) | 1,000.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | DEC 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 49 | 49 | 48 | 48 | 41 | 37 |
Top 5 Company Holdings | 22.24% | 24.06% | 26.41% | 27.12% | 31.26% | 32.42% |
Top 10 Company Holdings | 36.54% | 37.63% | 39.26% | 40.35% | 44.32% | 50.25% |
Company with Highest Exposure | Reliance Industries (5.68%) | State Bank of India (6.67%) | HDFC Bank (6.91%) | State Bank of India (7.21%) | State Bank of India (8.02%) | State Bank of India (8.22%) |
Number of Sectors | 15 | 15 | 15 | 15 | 15 | 14 |
Top 3 Sector Holdings | 43.92% | 49.12% | 49.47% | 50.91% | 50.81% | 55.93% |
Top 5 Sector Holdings | 58.94% | 63.87% | 64.9% | 66.06% | 64.7% | 70.18% |
Sector with Highest Exposure | Financial (26.48%) | Financial (31.1%) | Financial (30.83%) | Financial (30.33%) | Financial (30.81%) | Financial (34.57%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 5.68 30.88 102.90 18.45 State Bank of India Financial 5.16 11.25 76.40 43.42 HDFC Bank Financial 5.06 19.57 84.20 -2.31 Kotak Mahindra Bank Financial 3.23 20.22 91.62 -6.32 ICICI Bank Financial 3.11 19.11 64.53 19.58 ITC Consumer Staples 3.05 26.46 16.39 0.16 NCC Construction 2.9 29.66 11.32 169.17 Axis Bank Financial 2.85 15.06 85.49 21.75 Infosys Technology 2.77 26.07 63.20 21.14 Bharat Forge Automobile 2.73 81.86 20.43 94.11
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y LIC MF Value Fund Regular-IDCW 24.98 111.60 11.84 43.70 19.93 19.06 SBI Contra Fund-IDCW 66.09 30,520.42 12.34 47.91 29.63 28.47 ICICI Prudential Value Discovery Fund-IDCW 40.61 42,669.05 10.54 43.18 26.31 24.01 JM Value Fund-IDCW 74.43 733.51 15.72 69.24 32.19 27.21 Bandhan Sterling Value Fund Regular-IDCW 42.99 9,019.36 8.69 42.52 24.91 24.43
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.82VS13.00Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.92VS0.89Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.01VS1.26Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
13.99VS18.41Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
1.65VS5.43Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
18.35VS21.79Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- N.R.Nikhil RungtaSince Jul 20243 schemes
- M.B.Mahesh BendreSince Jul 20242 schemes
Mr. Rungta has done CA, MBA (Finance), FRM Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y LIC MF Flexi Cap Fund-IDCW Flexi Cap 32.01 989.06 37.23 LIC MF Large Cap Fund-IDCW Large Cap 33.52 1,428.43 30.24 LIC MF Small Cap Fund Regular-IDCW Small Cap 33.01 237.22 60.72 Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance) Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y LIC MF Infrastructure Fund-IDCW Sectoral-Infrastructure 52.69 333.23 95.16 LIC MF Small Cap Fund Regular-IDCW Small Cap 33.01 237.22 60.72
More LIC Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
LIC MF Liquid Fund-Growth | 12,119.77 | 0.60 | 1.83 | 3.56 | 7.13 | 5.27 | |
LIC MF Large & Mid Cap Fund Regular-Growth | 2,549.96 | -0.38 | 5.57 | 12.45 | 35.77 | 16.43 | |
LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth | 2,008.52 | 1.22 | 3.56 | 4.82 | 9.68 | 5.19 | |
LIC MF Large Cap Fund-Growth | 1,377.03 | 2.88 | 6.09 | 11.27 | 27.12 | 13.45 | |
LIC MF Banking & PSU Debt Fund-Growth | 1,351.81 | 0.77 | 2.25 | 3.56 | 7.54 | 4.78 | |
LIC MF Low Duration Fund-Growth | 1,256.78 | 0.63 | 1.74 | 3.22 | 6.87 | 4.85 | |
LIC MF Overnight Fund Regular - Growth | 1,156.00 | 0.51 | 1.63 | 3.31 | 6.65 | 4.97 | |
LIC MF ELSS Tax Saver - Growth | 1,011.46 | 1.75 | 2.67 | 7.61 | 28.96 | 14.26 | |
LIC MF Flexi Cap Fund-Growth | 939.52 | 0.38 | 3.97 | 8.46 | 31.41 | 14.89 | |
LIC MF Multi Cap Fund Regular - Growth | 902.06 | -0.73 | 5.38 | 11.55 | 37.16 | - |
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1. LIC MF Value Fund - Regular Plan is Open-ended Value Oriented Equity scheme which belongs to LIC Mutual Fund House.
2. The fund was launched on Aug 20, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. "
2. It is benchmarked against Nifty 500 Value 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.67% in equities, 0.0% in debts and 6.35% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 36.54% of the assets, the top 3 sectors constitute around 43.92% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on LIC MF Value Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about LIC MF Value Fund Regular-IDCW
- Is it safe to invest in LIC MF Value Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the LIC MF Value Fund - Regular Plan comes under Very High risk category.
- What is the category of LIC MF Value Fund - Regular Plan?LIC MF Value Fund - Regular Plan belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in LIC MF Value Fund - Regular Plan?The suggested investment horizon of investing into LIC MF Value Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the LIC MF Value Fund - Regular Plan?The LIC MF Value Fund - Regular Plan is managed by Karan Doshi (Since Jul 31, 2023) and Jaiprakash Toshniwal (Since Jul 31, 2023).
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