Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 26.1278
NAV (Oct 15)
Last 1Y | 41.8% |
Last 3Y | 15.9% |
Last 5Y | 21.3% |
Last 10Y | NA |
Since Inception | 16.8% |
6 Month CAGR | 20.7% |
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.
Expense Ratio | 2.51 |
Launched (0y ago) | 2.51 |
AUM in Crores | 132.2 |
ISIN | INF397L01KQ3 |
Lock-in | - |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.1 |
Beta | 0.9 |
Sharpe Ratio | 1.1 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
LIC MF Value Fund (G) | 12,58,941 | 5,26,329 | 21.3% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
HDFC Bank Ltd.
5.3%ITC Ltd.
5.1%Reliance Industries Ltd.
4.9%State Bank of India
4.9%Infosys Ltd.
3.9%Financial
17.6%Consumer Staples
13.4%Chemicals
7.8%Energy
7.7%Healthcare
7.6%Fund Name | Fund Size | |
---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
LIC Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.8% | 7.9% | ||
15.4% | 5.9% | ||
6.1% | 6.9% | ||
5.6% | 8.2% | ||
33% | 10.5% |
LIC MF Value Fund (G) is a Value Equity fund and has delivered an annualised return of 16.809% over a period of 6 years. The fund is managed by LIC Mutual Fund. The fund managers are Jaiprakash Toshniwal, Karan Doshi, Mahesh Bendre, Nikhil Rungta.
Nav of LIC MF Value Fund (G) as of 10/15/2024 is ₹26.13 with the total AUM as of 10/16/2024 is ₹132.2204. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Value Fund (G) was launched on 2018-08-20. The category risk of the fund is High.
The minimum SIP amount for LIC MF Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
LIC MF Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
It is rated as a 1 fund in Equity and delivered 41.795% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Value Fund (G).
What is LIC MF Value Fund (G)?
How to invest in LIC MF Value Fund (G)?
You can invest in LIC MF Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of LIC MF Value Fund (G)?
The minimum sip amount for LIC MF Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is LIC MF Value Fund (G) good to invest in?
As per Scripbox experts, it is a 1 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the LIC MF Value Fund (G)?
The expense ratio of the LIC MF Value Fund (G) is 2.51% for regular plan.
What is the NAV of LIC MF Value Fund (G)?
Today's LIC MF Value Fund (G) NAV is ₹26.13.