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

Returns (NAV as on 16th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Sep-25	10224.00	2.24%	-	1.85%	3/21
1 Month	14-Aug-25	10519.20	5.19%	-	2.93%	1/21
3 Month	16-Jun-25	10285.40	2.85%	-	1.50%	5/21
6 Month	13-Mar-25	11889.60	18.90%	-	15.50%	3/21
YTD	01-Jan-25	9259.90	-7.40%	-	2.68%	20/20
1 Year	16-Sep-24	9328.40	-6.72%	-6.72%	-3.03%	16/20
2 Year	15-Sep-23	13294.50	32.94%	15.26%	18.61%	18/20
3 Year	16-Sep-22	15817.20	58.17%	16.50%	20.72%	19/19
5 Year	16-Sep-20	24935.00	149.35%	20.04%	24.12%	14/14
Since Inception	20-Aug-18	26256.60	162.57%	14.61%	16.69%	17/19

Returns Calculator

SIP Returns (NAV as on 16th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Sep-24	12000	12311.23	2.59 %	4.82 %
2 Year	15-Sep-23	24000	26414.92	10.06 %	9.49 %
3 Year	16-Sep-22	36000	44715.84	24.21 %	14.57 %
5 Year	16-Sep-20	60000	88648.61	47.75 %	15.59 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.62%	5.19%	2.85%	18.90%	-6.32%	-6.72%	15.26%	16.50%	20.04%
Nifty 50	0.68%	2.47%	1.17%	12.69%	6.74%	-0.57%	11.77%	12.90%	16.80%
Benchmark: Nifty 500 TRI	0.66%	3.09%	1.65%	16.62%	5.36%	-1.51%	16.10%	16.39%	20.63%
Category Average	0.65%	2.93%	1.50%	15.50%	2.68%	-3.03%	18.61%	20.72%	24.12%
Category Rank	12/19	1/21	5/21	3/21	20/20	16/20	18/20	19/19	14/14
Best in Category	0.90%	5.19%	3.85%	20.27%	8.80%	4.38%	22.93%	25.66%	27.93%
Worst in Category	0.45%	0.77%	-0.82%	10.31%	-6.32%	-10.90%	13.59%	16.53%	20.06%

quartely results (NAV as on 16th September, 2025)

Period

This Fund

Nifty 50

Nifty 500 TRI

Category Average

2025

-9%

1.03%

Q3 - 2025	1.35%	-1.19%	-1.69%	0.25%
Q2 - 2025	9.96%	10.15%	12.09%	7.31%
Q1 - 2025	-16.84%	-2.43%	-6.28%	-0.15%

2024

28.92%

8.75%

14.93%

19.73%

Q4 - 2024	-1.59%	-8.34%	-7.81%	-3.95%
Q3 - 2024	9.33%	6.91%	6.68%	4.35%
Q2 - 2024	13.61%	7.48%	10.91%	9.12%
Q1 - 2024	3.86%	3.31%	5.25%	2.59%

2023

24.25%

19.48%

25.42%

32.79%

Q4 - 2023	11.10%	11.33%	12.84%	10.72%
Q3 - 2023	6.84%	1.07%	4.40%	4.84%
Q2 - 2023	10.89%	10.29%	12.52%	8.67%
Q1 - 2023	-5.60%	-4.60%	-6.22%	-2.05%

2022

5.48%

3.24%

2.10%

6.41%

Q4 - 2022	7.05%	7.76%	6.05%	1.93%
Q3 - 2022	9.04%	8.52%	10.71%	4.86%
Q2 - 2022	-11.31%	-10.70%	-11.27%	-7.34%
Q1 - 2022	0.67%	-0.91%	-2.04%	1.81%

2021

33.31%

23.79%

29.56%

23.14%

Q4 - 2021	0.37%	-1.02%	-0.12%	1.61%
Q3 - 2021	10.45%	12.36%	11.88%	6.29%
Q2 - 2021	9.04%	5.75%	7.97%	6.19%
Q1 - 2021	10.61%	4.80%	6.38%	4.44%

2020

13.78%

14.77%

16.48%

11.95%

Q4 - 2020	17.20%	22.46%	21.74%	12.21%
Q3 - 2020	9.28%	7.84%	9.20%	4.52%
Q2 - 2020	22.31%	24.82%	25.33%	15.18%
Q1 - 2020	-27.27%	-29.43%	-29.24%	-27.42%

2019

3.51%

11.53%

7.33%

3.47%

Q4 - 2019	3.71%	7.12%	6.89%	2.86%
Q3 - 2019	-3.17%	-3.30%	-3.83%	-0.48%
Q2 - 2019	0.28%	1.68%	0.11%	-1.39%
Q1 - 2019	3.12%	6.96%	5.48%	5.33%

2018

2.7%

4.09%

-2.80%

-6.86%

Q4 - 2018	2.19%	-1.32%	0.05%	0.61%
Q3 -	--	3.29%	0.62%	--
Q2 -	--	4.36%	0.95%	--
Q1 -	--	-2.14%	-4.36%	--

Best Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q2 - 2020	22.31%	24.82%	25.33%	15.18%
Q4 - 2020	17.20%	22.46%	21.74%	12.21%
Q2 - 2024	13.61%	7.48%	10.91%	9.11%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q1 - 2020	-27.27%	-29.43%	-29.24%	-27.42%
Q1 - 2025	-16.84%	-2.43%	-6.28%	-0.15%
Q2 - 2022	-11.31%	-10.70%	-11.27%	-7.34%

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hunch
MF Investment Help
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24 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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40 days ago

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

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The Fixed Income
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13 mins ago

Seize This Opportunity for Steady, Secured Returns Vivruti Capital Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2 years 1 month (Maturity: Nov 04, 2027) ✔️ Senior Secured | NBFC | High Return | Listed Invest in a high-return, senior secured NBFC bond designed to offer stability along with attractive yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Seize This Opportunity for Steady, Secured Returns Vivruti Capital Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2 years 1 month (Maturity: Nov 04, 2027) ✔️ Senior Secured | NBFC | High Return | Listed Invest in a high-return, senior secured NBFC bond designed to offer stability along with attractive yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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90 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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Progrowth Finwealth
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90 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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96 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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