LIC MF Value Fund - Direct - Growth
A Equity Scheme by LIC Mutual Fund Asset Management Limited
1Y Returns (CAGR)
9.71%
Expense Ratio
1.16%
as of 01/05/2026
AUM
₹7.57 Cr
Qtr End: Mar 26
NAV
₹28.442
as of 03/06/2026
1Y Returns (CAGR)
9.71%
Expense Ratio
1.16%
as of 01/05/2026
AUM
₹7.57 Cr
Qtr End: Mar 26
NAV
₹28.442
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.11% | 31.62% | 22.43% |
| 6M | 6.40% | 13.20% | 19.98% |
| 1Y | 9.71% | 9.71% | 15.70% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 30/07/2018
- Fund Age
- 7.8 years
- Minimum Investment
- ₹5,000
- Fund House
- LIC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Value Fund - Direct - Growth | 18.22% | 0.96% | ₹421.64 |
| JM Short Duration Fund - Direct - Growth | 6.83% | 0.39% | ₹63.57 |
| HSBC Value Fund - Direct - Growth | 19.69% | 0.74% | ₹3,058.99 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct - Growth | 15.72% | 0.96% | ₹18,821.55 |
| Axis Value Fund - Direct - Growth | 19.08% | 0.55% | ₹393.2 |
| HDFC Value Fund - Direct - Growth | 16.43% | 0.99% | ₹1,171.28 |
| Groww Value Fund - Direct - Growth | 15.06% | 1.05% | ₹49.15 |