LIC MF Value Fund Direct Growth

Scheme code: INF397L01KU5 NAV value: ₹ 25.2062 NAV date: 19 March, 2026 TER: 1.35%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-31.36	87.60	10.73	16.95	13.37
3 year	9.99	31.02	17.99	18.23	19.01
5 year	12.82	27.35	18.89	18.82	16.8
7 year	13.36	15.57	14.66	14.62	14.24

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.43	14.52	-2.86	16.95
3 year	6.67	30.98	16.96	18.23
5 year	9.37	27.34	17.2	18.82
7 year	11.26	19.81	15.71	14.62
10 year	12.63	14.32	13.47

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-13.83	49.05	7.32	16.95
3 year	23.95	47.54	35.94	18.23
5 year	0.52	43.26	17.81	18.82
7 year	9.27	24.5	15.05	14.62
10 year	17.02	18.55	17.78

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	42.63	5.13	16.95
3 year	21	49.26	35.68	18.23
5 year	-0.41	45.08	18.18	18.82
7 year	9.32	24	14.78	14.62
10 year	16.54	18.12	17.33

NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.49	19.41	1.03	16.95
3 year	16.79	30.36	23.77	18.23
5 year	9.02	29.35	17.03	18.82
7 year	12.2	20.44	16.23	14.62
10 year	14.44	15.65	15.04

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,80,529 - Absolute Returns: ₹80,529 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,06,724 - Absolute Returns: ₹11,06,724 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,05,434 - Absolute Returns: ₹33,05,434 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,47,30,984 - Absolute Returns: ₹63,30,984 - CAGR: %

Drawdown Metrics

Max Drawdown

-35.37 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-5.62 %

Calmar Ratio by Duration

1 Y

0.4792

3 Y

0.5154

5 Y

0.532

7 Y

0.4133

Benchmark Comparison

vs NIFTY50 VALUE 20

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	15.18	0.96	104.2	84.5	14.67 %	-0.82 %
3 years	6.98	0.90	94.5	84.5	16.30 %	9.63 %
5 years	3.42	0.90	91.5	86.3	13.08 %	10.01 %
7 years	2.45	0.84	84.9	80.7	13.44 %	11.83 %
10 years	1.94	0.80	81.0	75.8	9.71 %	8.08 %
12 years	1.38	0.80	81.0	75.8	8.03 %	6.69 %
15 years	0.83	0.80	81.0	75.8	6.37 %	5.31 %