LIC MF Value Fund-Direct Plan-Growth
Expense Ratio: 1.35
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 30-07-2018
Exit Load: Nil
Fund Size:₹201.79 Cr
Performance
1Y
Fund16.58%
Cat. Avg.-0.63%
2Y
Fund4.46%
Cat. Avg.-1.27%
3Y
Fund16.32%
Cat. Avg.12.04%
5Y
FundN/A
Cat. Avg.11.07%
10Y
FundN/A
Cat. Avg.12.92%
SI
Fund16.33%
Cat. Avg.13.57%
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
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Top Sectors
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 65091 | +8.5% | +18.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.37 L. | +14.0% | +14.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.15 L. | +19.3% | +12.3% |
| SI | 07 Aug, 23 | 1.95 L. | 2.39 L. | +22.5% | +13.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.17 L. | +16.6% | +16.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +9.1% | +4.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.57 L. | +57.4% | +16.3% |
| SI | 31 Jul, 23 | 1 L. | 1.63 L. | +62.6% | +16.3% |
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.