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LIC MF Value Fund-Reg(G)

very highequity
28.08 -0.03(-0.10%) NAV as on 16 Sep 2026
-3.77 % 1 M
15.21 % 1 Y
14.45 % 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 :

3.28

As on 31 Aug, 2026
age-icon Age :

8 yrs 0 m

Since 20 08 ,2018
exit_load Exit Load :

0%

aum AUM :

301.53 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 :

8.49

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 Aug 31 ,2026
Others 5.52 %
Equity 94.48 %

TOP HOLDINGS

Tata Motors Passenger Vehicles...6.10 %
INDO-MIM Ltd.5.15 %
Gabriel India Ltd.3.31 %
Tenneco Clean Air India Ltd.3.31 %
Foseco India Ltd.3.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary9.55
Automobiles - Passenger Cars9.02
Pharmaceuticals & Drugs6.90
Electric Equipment6.87
Engineering - Industrial Equipments5.80
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 HighEquity28.08-0.03(-0.10%)NAV As on 16 Sep, 202620-Aug-2018Inception Date301.53AUM In Cr.15.21%1Y14.45%3Y12.04%5Y13.63%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.65-0.16(-0.75%)NAV As on 16 Sep, 202630-Nov-2021Inception Date1,977.54AUM In Cr.12.84%1Y17.59%3YNA%5Y17.47%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.670.02(0.10%)NAV As on 16 Sep, 202622-Sep-2021Inception Date1,879.94AUM In Cr.4.63%1Y15.46%3YNA%5Y14.53%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.97-0.22(-0.94%)NAV As on 16 Sep, 202610-Dec-2020Inception Date2,220.35AUM In Cr.4.13%1Y14.19%3Y11.25%5Y15.51%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity775.522.90(0.38%)NAV As on 16 Sep, 202601-Feb-1994Inception Date8,265.95AUM In Cr.3.78%1Y13.83%3Y12.48%5Y14.26%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity111.270.56(0.51%)NAV As on 16 Sep, 202608-Jan-2010Inception Date15,372.81AUM In Cr.0.79%1Y13.68%3Y14.22%5Y15.52%Since Inception