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LIC MF Value Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Value Fund
Fund House : IDBI Mutual Fund

Returns (NAV as on 29th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10155.10 1.55% - 1.29% 5/21
1 Month 29-Sep-25 10478.50 4.79% - 4.95% 16/21
3 Month 29-Jul-25 10290.40 2.90% - 3.85% 18/21
6 Month 29-Apr-25 11137.10 11.37% - 9.32% 3/21
YTD 01-Jan-25 9387.30 -6.13% - 5.43% 20/20
1 Year 29-Oct-24 10052.00 0.52% 0.52% 4.17% 17/20
2 Year 27-Oct-23 14200.40 42.00% 19.08% 22.54% 18/20
3 Year 28-Oct-22 15862.90 58.63% 16.59% 21.35% 19/19
5 Year 29-Oct-20 25230.30 152.30% 20.32% 24.91% 14/14
Since Inception 20-Aug-18 26618.00 166.18% 14.57% 17.14% 18/20

SIP Returns (NAV as on 29th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-24 12000 12656.91 5.47 % 10.27 %
2 Year 27-Oct-23 24000 26390.79 9.96 % 9.4 %
3 Year 28-Oct-22 36000 44627.67 23.97 % 14.44 %
5 Year 29-Oct-20 60000 88269.62 47.12 % 15.42 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.27% 4.30% 2.29% 12.79% -5.29% -1.04% 18.68% 16.47% 20.37%
Nifty 50 -0.68% 5.15% 4.12% 6.34% 9.44% 6.31% 16.25% 13.37% 17.31%
Benchmark: Nifty 500 TRI -0.46% 4.94% 3.77% 9.01% 7.56% 5.87% 20.17% 17.11% 21.22%
Category Average -0.36% 4.58% 3.37% 9.45% 5.13% 3.88% 22.26% 21.21% 24.89%
Category Rank 7/19 15/21 18/21 2/21 20/20 18/20 19/20 19/19 14/14
Best in Category 0.13% 5.43% 6.31% 13.67% 12.52% 11.52% 27.86% 25.30% 28.96%
Worst in Category -0.80% 3.22% 0.79% 4.67% -5.28% -2.44% 17.40% 16.50% 20.39%

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%

Forum

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