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LIC MF Value Fund-Reg(G)

very highequity
28.58 0.35(1.25%) NAV as on 09 Nov 2026
2.9 % 1 M
17.84 % 1 Y
16.01 % 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 :

3.22

As on 31 Oct, 2026
age-icon Age :

8 yrs 2 m

Since 20 08 ,2018
exit_load Exit Load :

0%

aum AUM :

367.60 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 :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.22

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 Oct 31 ,2026
Others 1.31 %
Equity 98.69 %

TOP HOLDINGS

INDO-MIM Ltd.5.92 %
Schaeffler India Ltd.4.52 %
Nephrocare Health Services Ltd.4.11 %
Garware Hi-Tech Films Ltd.3.84 %
Kirloskar Brothers Ltd.3.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bearings7.70
Bank - Private7.17
Electric Equipment6.67
Auto Ancillary6.41
Engineering - Industrial Equipments6.28
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 HighEquity28.580.35(1.25%)NAV As on 09 Nov, 202620-Aug-2018Inception Date367.60AUM In Cr.17.84%1Y16.01%3Y11.43%5Y13.61%Since Inception