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LIC MF Value Fund - Direct Plan - IDCW

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 - IDCW 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%.