TickerKhojLIC Mutual Fund · Equity · Value · Direct plan
LIC MF Value Fund - Direct Plan - Growth
₹29.4622NAV on 30 Oct 2026Expense ratio 1.78%
29 Oct 2025NAV low 24.47 · high 31.89+10.6%
In plain words
Over 3 years it returned +16.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -25.2%.
On 3-year return it ranks 4 of 20 funds in Value.
A monthly SIP over 3 years ended ₹8,867 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -5.4% | +1.9% |
| 3 months | -3.8% | -5.1% |
| 6 months | +5.9% | -3.2% |
| 1 year | +10.9% | -10.2% |
| 3 years (yearly) | +16.1% | +7.4% |
| Since start (yearly) | +14.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,27,891 | +10.9% |
| 3 years | ₹3,60,000 | ₹4,23,141 | +10.3% |
Other plan of this fund: LIC MF Value Fund - Regular Plan - Growth