EquityValue FundDirect · Growth
LIC MF Value Fund-Direct Plan-Growth
LIC · Scheme 152018
₹31.78▲ 0.08%NAV · 2026-09-18
Decent FundScore
AUM
₹262 cr
Expense ratio
1.84%
3Y CAGR
19.3%
Risk level
High
Min SIP
₹200
Benchmark
Nifty 500 TRI
Fund manager: Alok RanjanExit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Decent · 68/100
A solid option with a few areas worth a closer look.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Compounding well recently — 19.3% CAGR over 3 years.
- ✓3Y CAGR: +19.3%
- ✓Alpha vs benchmark: +10.6%
📉 What could drag it down
- •Pricey — 1.84% expense ratio quietly eats into long-term returns.
- •Sortino ratio: 0.91
- •Expense ratio: 1.84%
FundScore breakdown
68/100 · Decent
Returns
Excellent
Consistency
Average
Risk-adjusted
Decent
Downside protection
Average
Cost efficiency
Weak
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.