LIC MF Value Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Scheme Objective

to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy

Scheme Details

Fund manager(s) – Sumit Bhatnagar , Mahesh Bendre
Launch date – 20-Aug-2018
Expense ratio – 1.37% as declared on 30-Sep-2025 (category average is 0.91%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

LIC MF Value Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

194.94

0.00

0.00%

Sep - 2025	194.94	0.00%
Aug - 2025	181.09	0.00%
Jul - 2025	169.84	0.00%
Jun - 2025	168.52	0.00%
May - 2025	164.56	0.00%
Apr - 2025	152.58	0.00%
Mar - 2025	148.90	0.00%
Feb - 2025	131.31	0.00%
Jan - 2025	148.97	0.00%

2024

154.02

0.00

0.00%

Dec - 2024	154.02	0.00	0.00%
Nov - 2024	142.70	0.00	0.00%
Oct - 2024	138.11	0.00	0.00%
Sep - 2024	132.22	0.00	0.00%
Aug - 2024	126.94	0.00	0.00%
Jul - 2024	123.47	0.00	0.00%
Jun - 2024	119.11	0.00	0.00%
May - 2024	111.60	111843.79	0.10%
Apr - 2024	110.03	110730.12	0.10%
Mar - 2024	106.92	106085.28	0.10%
Feb - 2024	106.89	105318.50	0.10%
Jan - 2024	105.00	102656.80	0.10%

2023

102.72

98788.17

0.10%

Dec - 2023	102.72	98788.17	0.10%
Nov - 2023	97.62	92125.62	0.11%
Oct - 2023	92.33	84958.25	0.11%
Sep - 2023	95.79	87613.59	0.11%
Aug - 2023	96.12	85128.44	0.11%
Jul - 2023	96.05	84800.60	0.11%
Jun - 2023	95.74	80530.74	0.12%
May - 2023	96.31	75558.25	0.13%
Apr - 2023	93.76	73106.37	0.13%
Mar - 2023	91.33	70720.58	0.13%
Feb - 2023	92.81	70317.51	0.13%
Jan - 2023	95.26	71440.79	0.13%

2022

99.18

71981.97

0.14%

Dec - 2022	99.18	71981.97	0.14%
Nov - 2022	103.53	73345.42	0.14%
Oct - 2022	100.65	71266.17	0.14%
Sep - 2022	96.62	67756.70	0.14%
Aug - 2022	101.28	69042.13	0.15%
Jul - 2022	99.91	66442.67	0.15%
Jun - 2022	92.10	61131.08	0.15%
May - 2022	96.63	63569.41	0.15%
Apr - 2022	101.68	64975.81	0.16%
Mar - 2022	103.58	64821.23	0.16%
Feb - 2022	101.63	62423.14	0.16%
Jan - 2022	106.86	65039.61	0.16%

2021

106.39

63992.16

0.17%

Dec - 2021	106.39	63992.16	0.17%
Nov - 2021	104.44	61799.63	0.17%
Oct - 2021	111.99	64198.98	0.17%
Sep - 2021	111.25	63903.37	0.17%
Aug - 2021	111.09	61505.13	0.18%
Jul - 2021	108.86	59905.53	0.18%
Jun - 2021	107.97	58107.29	0.19%
May - 2021	108.66	55777.39	0.19%
Apr - 2021	102.05	52079.35	0.20%
Mar - 2021	102.02	51894.26	0.20%
Feb - 2021	103.46	51628.02	0.20%
Jan - 2021	97.59	48957.87	0.20%

2020

103.52

50478.68

0.21%

Dec - 2020	103.52	50478.68	0.21%
Nov - 2020	103.37	48660.62	0.21%
Oct - 2020	98.80	45070.11	0.22%
Sep - 2020	101.50	45453.85	0.22%
Aug - 2020	104.37	46065.30	0.23%
Jul - 2020	102.64	45011.48	0.23%
Jun - 2020	97.68	42320.05	0.23%
May - 2020	91.83	39702.03	0.23%
Apr - 2020	94.09	39648.57	0.24%
Mar - 2020	81.10	34319.72	0.24%
Feb - 2020	109.00	44638.27	0.24%
Jan - 2020	120.37	48684.93	0.25%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

LIC Mutual Fund Asset Management Company Ltd.

4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Tel no.: 022-66016000
Fax no.: 022-22843660
Website.: www.licmf.com

Forum

NITINPIMPALE
MF Investment Help
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
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19 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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128 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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