LIC MF Value Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund| Category: Equity: Value |
| Launch Date: 13-08-2018 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.41% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 148.9 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 56% | Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. ***Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on account of proposed merger schemes of IDBI Mutual Fund into Schemes of LIC Mutual Fund |
22.2969
-0.04 (-0.196%)
12.73%
Benchmark: 12.43%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.21 |
| Sharpe Ratio | 0.9 |
| Alpha | 1.51 |
| Beta | 0.9 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-IDCW | 13-08-2018 | 1.7 | 17.63 | 12.67 | 21.07 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 13.02 | 25.55 | 18.45 | 25.2 | 12.84 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 12.52 | 26.5 | 20.7 | 31.16 | 15.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.81 | 28.08 | 21.32 | - | - |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 9.85 | 24.15 | 17.93 | 24.45 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.53 | 25.44 | 18.6 | 26.27 | 13.6 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.24 | 21.56 | 16.63 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 7.19 | 30.66 | 21.02 | 29.84 | 15.53 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 6.59 | 28.33 | 21.91 | 29.56 | 16.0 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 5.89 | 22.23 | 19.23 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
67.39%
Others
2.77%
Large Cap
21.65%
Mid Cap
8.22%
