LIC MF Value Fund - Regular Plan - Growth
Fund House : LIC MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
23.45 0.02%
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 | 2025-05-27 | ₹1,000.00 | ₹996.80 |
-0.32 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,004.05 |
0.40 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,054.14 |
5.41 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,247.54 |
8.25 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,016.72 |
0.28 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,640.11 |
-3.00 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹44,175.14 |
22.71 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹89,059.35 |
48.43 %
|
| Since Inception | 2018-08-20 | ₹83,000.00 | ₹141,709.69 |
70.73 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 5.28 |
| State Bank of India | Banks | Equity | 4.90 |
| ICICI Bank Ltd. | Banks | Equity | 2.09 |
| Axis Bank Ltd. | Banks | Equity | 1.69 |
| ITC Ltd. | Diversified FMCG | Equity | 5.14 |
| VARUN BEVERAGES LIMITED | Beverages | Equity | 3.03 |
| Allied Blenders And Distillers Ltd. | Beverages | Equity | 1.45 |
| PCBL Ltd. | Chemicals & Petrochemicals | Equity | 2.32 |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.26 |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 1.12 |
| Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 1.55 |
| NCC Ltd. | Construction | Equity | 3.27 |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | Equity | 1.96 |
| Bharat Forge Ltd. | Auto Components | Equity | 2.03 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.99 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 2.14 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.71 |
| Piramal Enterprises Ltd. | Finance | Equity | 2.22 |
| Power Finance Corporation Ltd. | Finance | Equity | 2.08 |
| P I INDUSTRIES LIMITED | Fertilizers & Agrochemicals | Equity | 1.48 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.93 |
| GAIL (India) Ltd. | - | Equity | 0.77 |
| Savita Oil Technologies Ltd. | - | Equity | 1.64 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 4.94 |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.10 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.96 |
| Tata Power Company Ltd. | Power | Equity | 0.99 |
| TARC Ltd. | Realty | Equity | 2.08 |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Equity | 2.17 |
| Arvind Fashions Ltd. | Textiles & Apparels | Equity | 1.39 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.03 |
| SP Apparels Ltd. | Textiles & Apparels | Equity | 1.15 |
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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