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LIC MF Value Fund-Reg(G)

very highequity
27.89 0.30(1.07%) NAV as on 10 Jul 2026
7.58 % 1 M
14.75 % 1 Y
17.1 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

3.13

As on 30 Apr, 2026
age-icon Age :

7 yrs 10 m

Since 20 08 ,2018
exit_load Exit Load :

0%

aum AUM :

234.78 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.55

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 4.21 %
Equity 95.79 %

TOP HOLDINGS

Tata Motors Passenger Vehicles...3.69 %
Tata Motors Ltd.3.66 %
Garware Hi-Tech Films Ltd.3.31 %
State Bank Of India3.30 %
HDFC Bank Ltd.3.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment10.93
Bank - Private8.44
Pharmaceuticals & Drugs8.03
Auto Ancillary6.21
Automobiles - Passenger Cars5.95
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.8515.5521.1222.0222.57
Net Assets(Rs Crores) (as on 31-Mar-2026) 103.58 91.33 106.92 148.90 181.45
Scheme Returns(%)(Absolute)20.44-2.9935.373.262.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/2118/1919/2014/214/22

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 HighEquity27.890.30(1.07%)NAV As on 10 Jul, 202620-Aug-2018Inception Date234.78AUM In Cr.14.75%1Y17.10%3Y14.08%5Y13.87%Since Inception
Quant Value Fund-Reg(G)Very HighEquity23.030.38(1.70%)NAV As on 10 Jul, 202630-Nov-2021Inception Date1,952.19AUM In Cr.16.11%1Y23.12%3YNA%5Y19.83%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.261.40(1.24%)NAV As on 10 Jul, 202608-Jan-2010Inception Date14,828.30AUM In Cr.2.38%1Y19.05%3Y17.30%5Y15.90%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.600.23(1.19%)NAV As on 10 Jul, 202622-Sep-2021Inception Date1,668.17AUM In Cr.5.77%1Y18.38%3YNA%5Y15.05%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity136.061.69(1.26%)NAV As on 10 Jul, 202627-Mar-2008Inception Date6,603.13AUM In Cr.7.59%1Y17.60%3Y15.00%5Y15.33%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.660.11(0.46%)NAV As on 10 Jul, 202610-Dec-2020Inception Date1,975.27AUM In Cr.9.82%1Y17.50%3Y13.49%5Y16.68%Since Inception