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LIC MF Value Fund-Reg(G)

very highequity
24.78 0.07(0.26%) NAV as on 06 Feb 2026
0.62 % 1 M
2.19 % 1 Y
15.32 % 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 :

2.47

As on 31 Dec, 2025
age-icon Age :

7 yrs 5 m

Since 20 08 ,2018
exit_load Exit Load :

0%

aum AUM :

191.63 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 :

6.63

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sumit Bhatnagar,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 1.62 %
Equity 98.38 %

TOP HOLDINGS

Tata Motors Ltd.7.23 %
Maruti Suzuki India Ltd.3.55 %
KSH International Ltd.3.45 %
Mahindra & Mahindra Ltd.3.30 %
Carraro India Ltd.3.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment15.21
Auto Ancillary9.49
Automobiles-Trucks/Lcv7.23
Automobiles - Passenger Cars6.85
Pharmaceuticals & Drugs5.51
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)15.8515.5521.1222.0224.78
Net Assets(Rs Crores) (as on 06-Feb-2026) 103.58 91.33 106.92 148.90 191.63
Scheme Returns(%)(Absolute)20.44-2.9935.373.2612.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/2118/1919/2014/219/22

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 HighEquity24.780.07(0.26%)NAV As on 06 Feb, 202620-Aug-2018Inception Date191.63AUM In Cr.2.19%1Y15.32%3Y14.32%5Y12.91%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.220.10(0.09%)NAV As on 06 Feb, 202608-Jan-2010Inception Date14,552.40AUM In Cr.12.64%1Y23.19%3Y20.46%5Y16.34%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.15-0.02(-0.10%)NAV As on 06 Feb, 202622-Sep-2021Inception Date1,372.33AUM In Cr.9.68%1Y22.62%3YNA%5Y16.00%Since Inception
Nippon India Value Fund(G)Very HighEquity229.040.30(0.13%)NAV As on 06 Feb, 202608-Jun-2005Inception Date8,961.98AUM In Cr.7.92%1Y22.59%3Y19.24%5Y16.35%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.450.11(0.56%)NAV As on 06 Feb, 202630-Nov-2021Inception Date1,565.24AUM In Cr.3.90%1Y20.84%3YNA%5Y17.21%Since Inception
ICICI Pru Value Fund(G)Very HighEquity491.051.42(0.29%)NAV As on 06 Feb, 202616-Aug-2004Inception Date60,352.77AUM In Cr.11.94%1Y20.82%3Y20.83%5Y19.86%Since Inception
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