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LIC MUTUAL FUND

Mutual Fund Research

LIC MF Value Fund - Regular Plan - Growth

LIC MUTUAL FUND Equity Equity Value

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,036.88 +3.69%
Two Week 2026-10-21 ₹1,000.00 ₹1,030.39 +3.04%
One Month 2026-10-05 ₹1,000.00 ₹988.20 -1.18%
Three Months 2026-08-06 ₹3,000.00 ₹2,922.37 -2.59%
Six Months 2026-05-08 ₹6,000.00 ₹6,071.64 +1.19%
One Year 2025-11-04 ₹12,000.00 ₹13,029.52 +8.58%
Three Year 2023-11-06 ₹36,000.00 ₹42,434.78 +17.87%
Five Year 2021-11-08 ₹60,000.00 ₹84,221.79 +40.37%
Since Inception 2018-08-20 ₹100,000.00 ₹187,953.43 +87.95%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Auto Components 13.38%
Banks 10.29%
Industrial Products 9.08%
Automobiles 8.15%
Industrial Manufacturing 8.11%
Agricultural, Commercial & Construction Vehicles 5.25%
Pharmaceuticals & Biotechnology 5.15%
Textiles & Apparels 3.87%
Electrical Equipment 3.67%
Power 3.45%
Capital Markets 3.36%
IT - Software 3.28%
Healthcare Services 3.14%
Transport Services 3.00%
Other 2.98%
Entertainment 2.96%
Chemicals & Petrochemicals 2.59%
Finance 2.31%
Aerospace & Defense 1.95%
Gas 1.68%
Ferrous Metals 0.91%
Realty 0.81%
IT - Services 0.60%

Top Holdings

Company-wise portfolio exposure

INDO-MIM Ltd. 7.68%
Tata Motors Passenger Vehicles Ltd. 5.03%
Kirloskar Brothers Ltd. 3.60%
HDFC Bank Ltd. 3.51%
NSE India Ltd. 3.36%
Schaeffler India Ltd. 3.32%
Nephrocare Health Services Ltd. 3.14%
Hyundai Motor India Ltd. 3.12%
SML Mahindra Ltd. 3.06%
Saregama India Ltd. 2.96%
Tenneco Clean Air India Ltd. 2.95%
Sansera Engineering Ltd. 2.84%
Arvind Ltd. 2.74%
Gabriel India Ltd. 2.65%
Foseco India Ltd. 2.59%
Garware Hi-Tech Films Ltd. 2.56%
Tata Motors Ltd. 2.19%
Bharat Dynamics Ltd. 1.95%
Oracle Financial Services Software Ltd. 1.95%
State Bank of India 1.87%
KSH International Ltd. 1.82%
NTPC Ltd. 1.76%
Gujarat Energy Ltd. 1.68%
InterGlobe Aviation Ltd. 1.67%
ICICI Bank Ltd. 1.67%
Hitachi Energy India Ltd. 1.67%
Bharat Forge Ltd. 1.62%
Tata Power Company Ltd. 1.59%
Schneider Electric Infrastructure Ltd. 1.55%
Cipla Ltd. 1.50%
Delhivery Ltd. 1.33%
Tech Mahindra Ltd. 1.33%
Axis Bank Ltd. 1.25%
Shriram Finance Ltd. 1.18%
Bank of Baroda 1.15%
Mahindra & Mahindra Financial Serv Ltd. 1.13%
SKF India (Industrial) Ltd. 1.10%
Gland Pharma Ltd. 1.10%
Neuland Laboratories Ltd. 1.08%
Kirloskar Ferrous Industries Ltd. 0.91%
Sun Pharmaceutical Industries Ltd. 0.84%
Kotak Mahindra Bank Ltd. 0.84%
Mahindra Lifespace Developers Ltd. 0.81%
K.P.R. Mill Ltd. 0.68%
Torrent Pharmaceuticals Ltd. 0.63%
L&T Technology Services Ltd. 0.60%
Bharat Bijlee Ltd. 0.45%
Gokaldas Exports Ltd. 0.45%
Triveni Power Transmission Ltd. # 0.43%
GSPL Transmission Ltd. 0.10%
Treps 9.68%
Net Receivables / (Payables) -6.70%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
18.67%
Return volatility
β
Beta
1.03
Benchmark sensitivity
S
Sharpe Ratio
0.6
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
DSP Value Fund - Regular Plan - Growth 4.24% 14.69% 15.57%
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 4.21% 12.32% 14.88%
Quant Value Fund - Regular Plan - Growth 3.48% 16.80% 15.93%
Axis Value Fund - Regular Plan - Growth 2.02% 16.54% 14.15%
Mahindra Manulife Value Fund - Regular Plan - Growth 0.61% 0.00% 10.76%
HDFC Value Fund - Regular Plan - Growth 0.13% 14.59% 15.88%
Nj Value Fund - Regular Plan - Growth 0.00% 0.00% -22.35%
Bank Of India Value Fund - Regular Plan - Growth 0.00% 0.00% 15.01%
Bandhan Value Fund - Regular Plan - Growth -3.88% 10.00% 15.39%
HSBC Value Fund - Regular Plan - Growth -4.59% 13.29% 15.23%

Returns are historical and do not guarantee future performance.

View All Equity Value Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
LIC MF Healthcare Fund - Regular Plan - Growth 9.38% 20.46% 16.83%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.52% 0.00% 4.57%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Money Market Fund - Regular Plan - Growth 6.21% 6.37% 6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth 5.99% 6.38% 5.27%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.62% 6.61% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.60% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.30%
Expense Ratio (Direct)
1.86%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 - TRI

Exit Load

Charges that may apply when you redeem units

Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment.; 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment.; Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
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