How to check the XIRR of LIC MF Value Fund-Direct Plan-IDCW?

You can track the exact XIRR and portfolio overlapping of LIC MF Value Fund-Direct Plan-IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for LIC MF Value Fund-Direct Plan-IDCW?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Value Fund-Direct Plan-IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC MF Value Fund-Direct Plan-IDCW

LIC Mutual Fund

Expense Ratio: 1.35

Risk: Very High

Equity Scheme - Value Fund

Plan: Direct

Benchmark: Nifty 500 TRI

Inception: 30-07-2018

Exit Load: Nil

Fund Size:₹201.79 Cr

Performance

Fund13.91%

Cat. Avg.2.96%

Fund6.35%

Cat. Avg.2.45%

FundN/A

Cat. Avg.16.15%

FundN/A

Cat. Avg.14.83%

10Y

FundN/A

Cat. Avg.14.40%

Fund17.43%

Cat. Avg.15.90%

Fund Facts

Beta

1.05

Std Dev

15.74%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	35.17	9.69%
2	Tata Motors Ltd.	Equity	Listed	Large Cap	Agricultural, Commercial & Construction Vehicles	22.80	6.28%
3	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction	16.33	4.50%
4	Tata Motors Passenger Vehicles Ltd.	Equity	Listed	Large Cap	Automobiles	14.15	3.90%
5	Infosys Ltd.	Equity	Listed	Large Cap	IT - Software	12.21	3.36%
6	KSH International Ltd.	Equity	Listed	Small Cap	Industrial Products	11.33	3.12%
7	Maruti Suzuki India Ltd.	Equity	Listed	Large Cap	Automobiles	10.43	2.87%
8	Thermax Ltd.	Equity	Listed	Mid Cap	Electrical Equipment	9.90	2.73%
9	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles	9.57	2.64%
10	Carraro India Ltd.	Equity	Listed	Small Cap	Auto Components	9.52	2.62%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	67719	+12.9%	+28.0%
2Y	07 Aug, 24	1.20 L.	1.38 L.	+14.9%	+14.9%
SI	07 Aug, 23	1.80 L.	2.22 L.	+23.4%	+14.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.14 L.	+13.9%	+13.9%
2Y	16 Jul, 24	1 L.	1.13 L.	+13.1%	+6.4%
SI	31 Jul, 23	1 L.	1.61 L.	+60.9%	+17.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.