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LIC MF Value Fund-Reg(G)

very highequity
26.40 -0.42(-1.58%) NAV as on 23 Oct 2026
-9.59 % 1 M
7.75 % 1 Y
14.06 % 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 :

3.30

As on 30 Sep, 2026
age-icon Age :

8 yrs 2 m

Since 20 08 ,2018
exit_load Exit Load :

0%

aum AUM :

335.87 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 :

8.65

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 Sep 30 ,2026
Others 2.98 %
Equity 97.02 %

TOP HOLDINGS

INDO-MIM Ltd.7.68 %
Tata Motors Passenger Vehicles...5.03 %
Kirloskar Brothers Ltd.3.60 %
HDFC Bank Ltd.3.51 %
National Stock Exchange Of Ind...3.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary8.45
Automobiles - Passenger Cars8.15
Engineering - Industrial Equipments8.11
Bank - Private7.27
Electric Equipment5.49
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 HighEquity26.40-0.42(-1.58%)NAV As on 23 Oct, 202620-Aug-2018Inception Date335.87AUM In Cr.7.75%1Y14.06%3Y10.06%5Y12.60%Since Inception