LIC MF Value Fund - Regular Plan - Growth
Equity
Equity Value
Fund House : LIC MUTUAL FUND
-
-
- 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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