LIC MF Value Fund - Direct (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of LIC MF Value Fund - Direct (IDCW) (37720) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
LIC MF Value Fund - Direct (IDCW)
LIC Mutual Fund Asset Mgmt Ltd
The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Equity Focused
Management
Seasoned Team
Quality Score
Below Average
LIC MF Value Fund - Direct (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Equity Exposure
Market exposure level
Management Stability
Fund manager experience
Alpha Generation
Outperformance vs benchmark
Long-term Track Record
Historical performance consistency
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 0.01% over the 3Y period.
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 8.13% |
| HDFC Bank Ltd | Banks | 3.66% |
| ICICI Bank Ltd | Banks | 3.57% |
| Allied Blenders & Distillers Ltd | Alcoholic Beverages | 3.05% |
| Tata Power Company Ltd | Power Generation & Distribution | 3.02% |
| Container Corporation Of India Ltd | Logistics | 2.78% |
| Exide Industries Ltd | Auto Ancillaries | 2.60% |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.53% |
| ITC Ltd | Tobacco Products | 2.53% |
| Mahindra & Mahindra Ltd | Automobile | 2.51% |
Sector Breakdown
Compare against Value Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Value Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Value Fund category
LIC MF Value Fund - Direct (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Value Fund - Direct (G) | ₹846.29 | 16.44% | -1.55% | 19.92% |
| Templeton India Value Fund - Direct (G) | ₹802.23 | 12.52% | -6.63% | 19.09% |
| HDFC Value Fund - Regular (G) | ₹756.17 | 15.97% | -2.36% | 18.90% |
| Templeton India Value Fund - (G) | ₹717.19 | 11.85% | -7.73% | 17.67% |
| ICICI Pru Value Fund - Direct (G) | ₹524.19 | 14.06% | 0.67% | 22.36% |
| ICICI Pru Value Fund (G) | ₹476.43 | 13.76% | 0.15% | 21.72% |
| Tata Value Fund - Direct (G) | ₹400.07 | 13.89% | -8.61% | 19.52% |
| Tata Value Fund - (G) | ₹354.41 | 13.32% | -9.50% | 18.35% |
| Nippon India Value Fund - Direct (G) | ₹253.11 | 14.00% | -2.97% | 22.03% |
| Nippon India Value Fund (G) | ₹230.76 | 13.58% | -3.67% | 21.16% |
Category Average Returns
Mahesh Bendre
A seasoned investment professional with over 7 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.