LIC MF Value Fund-Regular Plan-IDCW
Expense Ratio: 2.47
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 30-07-2018
Exit Load: Nil
Fund Size:₹201.79 Cr
Performance
1Y
Fund14.22%
Cat. Avg.-2.79%
2Y
Fund3.58%
Cat. Avg.-2.37%
3Y
Fund14.72%
Cat. Avg.10.55%
5Y
FundN/A
Cat. Avg.9.74%
10Y
FundN/A
Cat. Avg.11.86%
SI
Fund14.66%
Cat. Avg.11.72%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Ltd. | 8.65 | 3.69% |
| 2 | Tata Motors Ltd. | 8.58 | 3.66% |
| 3 | Garware Hi-Tech Films Ltd. | 7.76 | 3.31% |
| 4 | State Bank of India | 7.76 | 3.30% |
| 5 | HDFC Bank Ltd. | 7.37 | 3.14% |
| 6 | KSH International Ltd. | 7.21 | 3.07% |
| 7 | Net Receivables / (Payables) | 6.92 | 2.95% |
| 8 | Oracle Financial Services Software Ltd. | 6.84 | 2.91% |
| 9 | InterGlobe Aviation Ltd. | 6.80 | 2.90% |
| 10 | Schneider Electric Infrastructure Ltd. | 6.36 | 2.71% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64076 | +6.8% | +14.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.34 L. | +11.5% | +11.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.09 L. | +16.0% | +10.2% |
| SI | 07 Aug, 23 | 1.95 L. | 2.32 L. | +18.9% | +11.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.14 L. | +13.7% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.09 L. | +8.6% | +4.2% |
| 3Y | 19 Oct, 23 | 1 L. | 1.51 L. | +51.0% | +14.7% |
| SI | 31 Jul, 23 | 1 L. | 1.55 L. | +55.4% | +14.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.