TradePilotMutual funds · Equity Scheme - Value Fund
LIC MF Value Fund
LIC Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152015
- Category
- Equity Scheme - Value Fund
- ISIN
- INF397L01KR1
- Plan / option
- Direct / IDCW
- Fund age
- 3.3 years
- Expense ratio (TER)
- 1.89% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.0%
3 months▼ -1.3%
6 months▲ +9.8%
1 year▲ +19.4%
3-year CAGR▲ +17.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)17.4%
Sharpe (3y)0.69
Sortino (3y)0.93
Beta vs NIFTY 501.03
Max fall (3y)-25.2%
Computed from NAV (806 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 31.2694 |
| Regular · Growth | 28.5773 |
| Regular · IDCW | 28.5774 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.