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LIC MUTUAL FUND

LIC MF Value Fund - Regular Plan - Growth

Equity Equity Value
Fund House : LIC MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-13)
23.63 -0.53%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.51%
Expense Ratio (Direct)
1.60%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹989.53
-1.05 %
Two Week 2025-05-29 ₹1,000.00 ₹1,000.85
0.08 %
One Month 2025-05-14 ₹1,000.00 ₹1,022.50
2.25 %
Three Months 2025-03-17 ₹3,000.00 ₹3,221.81
7.39 %
Six Months 2024-12-16 ₹6,000.00 ₹6,134.38
2.24 %
One Year 2024-06-13 ₹12,000.00 ₹11,779.85
-1.83 %
Three Year 2022-06-14 ₹36,000.00 ₹44,441.56
23.45 %
Five Year 2020-06-15 ₹60,000.00 ₹88,761.17
47.94 %
Since Inception 2018-08-20 ₹83,000.00 ₹142,769.44
72.01 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Axis Bank Ltd. Banks Equity 4.10
Enviro Infra Engineers Ltd Other Utilities Equity 3.75
HDFC Bank Ltd. Banks Equity 3.64
Tata Power Company Ltd. Power Equity 3.08
JTL Industries Ltd. Industrial Products Equity 2.92
International Gemmological Inst Ind Ltd. Commercial Services & Supplies Equity 2.77
Exide Industries Ltd. Auto Components Equity 2.74
Allied Blenders And Distillers Ltd. Beverages Equity 2.44
KSB Ltd. Industrial Products Equity 2.36
CESC Ltd. Power Equity 2.36
Hitachi Energy India Ltd. Electrical Equipment Equity 2.17
Navkar Corporation Ltd. Transport Services Equity 2.14
Artemis Medicare Services Ltd. Healthcare Services Equity 2.12
Sanathan Textiles Ltd. Textiles & Apparels Equity 2.08
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 2.06
VA Tech Wabag Ltd. Other Utilities Equity 1.97
Godawari Power And Ispat Ltd. Industrial Products Equity 1.96
State Bank of India Banks Equity 1.96
Reliance Industries Ltd. Petroleum Products Equity 1.94
Manorama Industries Ltd. Food Products Equity 1.92
Bank of Baroda Banks Equity 1.87
Kross Ltd. Auto Components Equity 1.83
Saregama India Ltd. Entertainment Equity 1.82
Kilburn Engineering Ltd. Industrial Manufacturing Equity 1.79
Arvind Fashions Ltd. Retailing Equity 1.79
UNO Minda Ltd. Auto Components Equity 1.62
Tech Mahindra Ltd. IT - Software Equity 1.56
JK Cement Ltd. Cement & Cement Products Equity 1.48
Container Corporation Of India Ltd. Transport Services Equity 1.47
Shriram Finance Ltd. Finance Equity 1.46
Tata Consultancy Services Ltd. IT - Software Equity 1.37
Arvind Ltd. Textiles & Apparels Equity 1.30
Ramkrishna Forgings Ltd. Auto Components Equity 1.29
Seamec Ltd. Transport Services Equity 1.14
Vinati Organics Ltd. Chemicals & Petrochemicals Equity 1.12
Bharat Electronics Ltd. Aerospace & Defense Equity 1.11
Triveni Engineering & Industries Ltd. Agricultural Food & other Products Equity 1.11
Cholamandalam Investment & Fin Co Ltd. Finance Equity 1.10
Power Finance Corporation Ltd. Finance Equity 1.08
NOCIL Ltd. Chemicals & Petrochemicals Equity 1.07
Piramal Pharma Ltd. Pharmaceuticals & Biotechnology Equity 1.06
K.P.R. Mill Ltd. Textiles & Apparels Equity 1.05
Maruti Suzuki India Ltd. Automobiles Equity 1.04
VRL Logistics Ltd. Transport Services Equity 1.03
Yuken India Ltd. Industrial Products Equity 1.01
P I INDUSTRIES LIMITED Fertilizers & Agrochemicals Equity 1.00
Dixon Technologies (India) Ltd. Consumer Durables Equity 0.93
Teamlease Services Ltd. Commercial Services & Supplies Equity 0.91
Shakti Pumps (India) Ltd. Industrial Products Equity 0.91
Larsen & Toubro Ltd. Construction Equity 0.88
Amber Enterprises India Ltd. Consumer Durables Equity 0.82
Vedant Fashions Ltd. Retailing Equity 0.82
Tata Technologies Ltd. IT - Services Equity 0.80
JSW Steel Ltd. Ferrous Metals Equity 0.80
Sheela Foam Ltd. Consumer Durables Equity 0.76
Schneider Electric Infrastructure Ltd. Electrical Equipment Equity 0.72
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 0.70
Dabur India Ltd. Personal Products Equity 0.63
Linde India Ltd. Chemicals & Petrochemicals Equity 0.63
SP Apparels Ltd. Textiles & Apparels Equity 0.58
Bharat Bijlee Ltd. Electrical Equipment Equity 0.45
L&T Technology Services Ltd. IT - Services Equity 0.44
Infosys Ltd. IT - Software Equity 0.42
Kotak Mahindra Bank Ltd. Banks Equity 0.42
ICICI Bank Ltd. Banks Equity 0.26
Gillette India Ltd. Personal Products Equity 0.19
Treps - Debt 1.79
Net Receivables / (Payables) - - 0.08
SIP Calculator
Risk Ratios
Standard Deviation
13.07
Beta
0.89
Sharpe Ratio
0.98
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Nikhil Rungta (16+ years), Mr. Mahesh Bendre (12+ years),
  • Expense ration regular : 2.51
  • Expense ration direct : 1.60
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
{"within_12_months_12_percent_limit":"Nil","within_12_months_exceed_limit":"1%","after_12_months":"Nil"}

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