EquityValue FundDirect · Growth
LIC MF Value Fund-Direct Plan-Growth
LIC · Scheme 152018
₹31.40▲ 0.10%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
19.2%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.68% |
| 3 Months | +11.92% |
| 6 Months | +17.84% |
| 1 Year | +22.48% |
| 3 Years (CAGR) | +19.17% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +18.69% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns98
Consistency50
Risk-adjusted55
Downside protection54
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +19.2%
- ✓ 3Y CAGR vs category: +4.2% vs category avg
- ✓ Alpha vs benchmark: +9.6%
- ✓ Max drawdown: -25%
- ✓ Direct plan: no distributor commission
What to watch
- • Sortino ratio: 0.89
Risk metrics
Sharpe ratio
0.73
Sortino ratio
0.89
Volatility
17.14%
Max drawdown
-25.20%
Downside capture
98.50%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.