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Apr 08, 2026


Category Equity
AUM (Cr.) 202.68
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.48
Sharpe Ratio 1.94
Beta Ratio 0.00
Fund Manager Mahesh Bendre
Inception Date Aug 20, 2018
Risk Level Very High

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Value Fund - Regular (G) -0.66 2.11 14.79 15.71 12.99 12.35
Benchmark - Nifty 500 TRI -5.25 -7.99 6.93 14.09 12.4 0
Category Average - BEST EQUITY PERFORMERS -1.36 -2.66 9.57 17.71 15.25 14.29
Category Rank 6/3 1/3 3/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 19.4327 4.51 12.55 21.47 0.00 1,602.38 2.08 5,000.00 invest
Quant Value Fund (G) 19.3267 4.50 12.55 21.17 0.00 1,602.38 2.08 5,000.00 invest
ITI Value Fund (IDCW) 15.0660 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
ITI Value Fund (G) 16.0019 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
DSP Value Fund (G) 21.8280 0.91 17.10 17.73 14.07 1,483.87 1.78 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Value Fund - Regular (G) -0.66 2.11 14.79 15.71 12.99 12.35
Benchmark - Nifty 500 TRI -5.25 -7.99 6.93 14.09 12.4 0
Category Average - BEST EQUITY PERFORMERS -1.36 -2.66 9.57 17.71 15.25 14.29
Category Rank 6/3 1/3 3/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 19.4327 4.51 12.55 21.47 0.00 1,602.38 2.08 5,000.00 invest
Quant Value Fund (G) 19.3267 4.50 12.55 21.17 0.00 1,602.38 2.08 5,000.00 invest
ITI Value Fund (IDCW) 15.0660 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
ITI Value Fund (G) 16.0019 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
DSP Value Fund (G) 21.8280 0.91 17.10 17.73 14.07 1,483.87 1.78 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Mar 31, 2026 17.59 9.69 33.04
Equity-Tata Motors Mar 31, 2026 11.40 6.28 -23.54
Equity-Larsen & Toubro Mar 31, 2026 8.17 4.50 84.97
Equity-Tata Motors PVeh Mar 31, 2026 7.07 3.90 15.61
Equity-Infosys Mar 31, 2026 6.11 3.36 26.75
Equity-KSH Internationa Mar 31, 2026 5.67 3.12 -20.79
Equity-Maruti Suzuki Mar 31, 2026 5.21 2.87 -24.67
Equity-Thermax Mar 31, 2026 4.95 2.73 -4.93
Equity-M & M Mar 31, 2026 4.78 2.64 -20.94
Equity-Carraro India Mar 31, 2026 4.76 2.62 -19.23

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Value Fund - Regular (G)
Contact Person
Mahesh Bendre
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com