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Fund Overview

LIC MF Value Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

23.12

Inception Date

20-08-2018

Category

Equity - Diversified
Investment Objectives

The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Value Fund - Regular (G) 2.17 2.50 -7.91 13.21 18.57 NA 12.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 170
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.74
Benchmark Nifty 500 TRI;Nifty 500 TRI
Fund Manager Mahesh Bendre
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 30801 6.22
ICICI Bank Equity 40927 6.06
Allied Blenders Equity 100558 5.18
Tata Power Co. Equity 129157 5.14
Container Corpn. Equity 81686 4.72
Exide Inds. Equity 115053 4.42
Apollo Hospitals Equity 5742 4.31
ITC Equity 104137 4.29
M & M Equity 13298 4.26
International Ge Equity 90729 3.58
Arvind Fashions. Equity 63957 3.56
JTL Industries Equity 494016 3.52
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Long Term Value Fund 169.84 -7.91 13.21 18.57 12.75 20-Aug-2018 0.6535 4.61
Motilal Oswal Multi Cap Fund 4,130.34 16.41 NA NA 26.24 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.04 27.25 28.52 17.00 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 13.49 NA NA 23.04 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 11.71 NA NA 11.03 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 11.62 24.59 24.18 13.63 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 10.75 NA NA 22.21 04-Jun-2024 0.5333 5.06
Sundaram Services Fund 4,366.51 9.73 17.25 24.66 19.54 21-Sep-2018 1.0518 3.62
Bandhan Financial Services Fund 1,057.98 9.61 NA NA 19.49 28-Jul-2023 1.0809 3.85
Parag Parikh Flexi Cap Fund 1,13,280.87 8.83 20.00 22.83 19.05 28-May-2013 1.684 2.53
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