Mutual Fund

Fund Card

LIC MF Value Fund-Reg(G)

very highequity

23.87 -0.18(-0.75%) NAV as on 12 Mar 2026

-5.15 % 1 M

15.15 % 1 Y

14.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Investment Objective of the Scheme is to generate long-term capital appreciation along withregular income by investing predominantly in equity and equity related instruments by following valueinvesting strategy. However, there can be no assurance that the investment objective of the Schemewill be realized.

SCHEME DETAILS

Expenses Ratio :

2.48

As on 28 Feb, 2026

Age :

7 yrs 6 m

Since 20 08 ,2018

Exit Load :

AUM :

202.68 Crs

Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.49

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sumit Bhatnagar,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 4.91 %

Equity 95.09 %

TOP HOLDINGS

Tata Motors Ltd.7.36 %

KSH International Ltd.3.53 %

Maruti Suzuki India Ltd.3.42 %

Tenneco Clean Air India Ltd.3.24 %

Tata Motors Passenger Vehicles...3.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	11.93
Automobiles - Passenger Cars	9.42
IT - Software	9.37
Auto Ancillary	7.86
Automobiles-Trucks/Lcv	7.36

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	15.85	15.55	21.12	22.02	23.87
Net Assets(Rs Crores) (as on 12-Mar-2026)	103.58	91.33	106.92	148.90	202.68
Scheme Returns(%)(Absolute)	20.44	-2.99	35.37	3.26	8.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/21	18/19	19/20	14/21	6/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Value Fund-Reg(G)Very HighEquity23.87-0.18(-0.75%)NAV As on 13 Mar, 2026	20-Aug-2018Inception Date	202.68AUM In Cr.	15.15%1Y	14.68%3Y	12.33%5Y	12.19%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.74-0.43(-2.37%)NAV As on 13 Mar, 2026	22-Sep-2021Inception Date	1,445.45AUM In Cr.	9.17%1Y	21.12%3Y	NA%5Y	13.67%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity105.64-2.90(-2.67%)NAV As on 13 Mar, 2026	08-Jan-2010Inception Date	14,750.42AUM In Cr.	14.54%1Y	20.69%3Y	17.88%5Y	15.68%Since Inception
Nippon India Value Fund(G)Very HighEquity215.21-0.90(-0.42%)NAV As on 13 Mar, 2026	08-Jun-2005Inception Date	9,034.44AUM In Cr.	8.36%1Y	20.54%3Y	16.82%5Y	15.92%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.55-0.35(-1.85%)NAV As on 13 Mar, 2026	30-Nov-2021Inception Date	1,602.38AUM In Cr.	9.35%1Y	19.76%3Y	NA%5Y	15.51%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.31-0.10(-0.45%)NAV As on 13 Mar, 2026	10-Dec-2020Inception Date	1,483.87AUM In Cr.	13.94%1Y	19.11%3Y	15.12%5Y	16.50%Since Inception

Electric Equipment	11.93
Automobiles - Passenger Cars	9.42
IT - Software	9.37
Auto Ancillary	7.86
Automobiles-Trucks/Lcv	7.36
Pharmaceuticals & Drugs	6.03
Bank - Private	4.54
Bank - Public	3.99
Bearings	3.49
Compressors / Pumps	2.91