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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

210.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.47

Sharpe Ratio

-0.62

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Value Fund - Regular (G) 0.67 4.52 -7.32 13.09 16.75 13.2
Benchmark - Nifty 500 TRI -0.34 5.08 4.06 15.19 18.04 0
Category Average - BEST EQUITY PERFORMERS 0.29 4.48 0.77 18.01 20.22 15.74
Category Rank 4/4 4/4 7/4 5/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Value Fund - Regular (IDCW) 127.3800 0.44 0.83 16.07 17.03 1,205.56 2.13 500.00 invest
Quantum Value Fund - Regular (G) 127.5200 0.44 0.83 16.07 17.03 1,205.56 2.13 500.00 invest
ICICI Pru Value Fund (G) 498.1600 0.29 10.19 20.71 24.03 57,934.73 1.49 1,000.00 invest
ICICI Pru Value Fund (IDCW) 42.0700 0.29 10.18 20.70 24.05 57,934.73 1.49 1,000.00 invest
DSP Value Fund (IDCW) 17.3150 -0.24 8.67 18.70 0.00 1,196.61 1.76 100.00 invest

Asset Allocation

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 Oct 31, 2025 21.31 10.10 427.20
Equity-Maruti Suzuki Oct 31, 2025 6.07 2.88 1.33
Equity-Allied Blenders Oct 31, 2025 5.83 2.77 30.40
Equity-Garware Hi Tech Oct 31, 2025 5.72 2.71 45.60
Equity-ICICI Bank Oct 31, 2025 5.51 2.61 -0.20
Equity-KSB Oct 31, 2025 5.42 2.57 2.06
Equity-Afcons Infrastr. Oct 31, 2025 5.38 2.55 -1.55
Equity-Mahindra Life. Oct 31, 2025 5.23 2.48 18.25
Equity-Container Corpn. Oct 31, 2025 4.82 2.29 3.70
Equity-HDFC Bank Oct 31, 2025 4.76 2.26 3.82

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 September 2025 as the record date for the ...

Sep 23, 2025 09:24

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as ...

Sep 16, 2025 10:43

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Sep 01, 2025 12:29

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 24, 2025 10:51

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 July 2025 as the record date for the decla...

Jul 23, 2025 13:52

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Value Fund - Regular (G)
Contact Persone : 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