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LIC MF Value Fund-Regular Plan-Growth

Category: Equity: Value
Launch Date: 13-08-2018
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 3.13% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 181.45 Cr As on (31-03-2026)
Turn over: 1.91
NAV (₹): 26.2297 ₹ -0.32 ( -1.212%)
as on 11-05-2026
CAGR Since Inception - 13.3%
NIFTY 500 TRI - 12.14%

Fund Managers

Mahesh Bendre, Sumit Bhatnagar


Investment Objective

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 realized.

PERFORMANCE of LIC MF Value Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 11-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Value Fund-Regular Plan-Growth 20.82 17.14 14.08 - 13.3
NIFTY 500 TRI 6.15 14.86 13.65 14.46 12.14
Equity: Value 8.32 17.16 15.24 14.33 14.49

RETURNS CALCULATOR for LIC MF Value Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Value Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Value Fund-Regular Plan-Growth 12.21 0.64 0.42 1.08
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Value Fund Reg Gr 13-08-2018 20.82 10.92 17.14 14.08 0.0
Quant Value Fund Reg Gr 27-11-2021 23.85 7.02 24.33 0.0 0.0
DSP Value Reg Gr 02-12-2020 16.48 12.69 19.39 14.98 0.0
ABSL Value Fund Gr 05-03-2008 15.33 8.09 19.59 15.37 12.86
Mahindra Manulife Value Fund Reg Plan Gr 03-03-2025 14.88 0.0 0.0 0.0 0.0
HSBC Value Fund Reg Gr 01-01-2013 12.32 9.67 21.07 19.0 16.44
ITI Value Fund Reg Gr 14-06-2021 11.96 4.4 16.65 0.0 0.0
Axis Value Fund Reg Gr 19-09-2021 11.34 10.63 20.52 0.0 0.0
HDFC Value Fund Gr 01-02-1994 7.93 8.72 17.95 15.81 14.21
Union Value Fund Reg Gr 28-11-2018 7.72 7.18 16.7 15.17 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Value Fund-Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)