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Jun 11, 2026


Category Equity
AUM (Cr.) 207.81
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.13
Sharpe Ratio 5.76
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Value Fund - Regular (G) -1.79 5.35 6.96 15.66 12.38 12.87
Benchmark - Nifty 500 TRI -3.68 -4.72 -3.88 12.91 11.56 0
Category Average - BEST EQUITY PERFORMERS -3 -4.08 -2.74 14.58 13.04 14.2
Category Rank 10/3 6/3 5/3 8/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Value Fund (IDCW) 33.8600 -0.21 -4.84 15.41 15.63 59,588.30 1.64 1,000.00 invest
ICICI Pru Value Fund (G) 447.6500 -0.21 -4.85 15.40 15.63 59,588.30 1.64 1,000.00 invest
Groww Value Fund (IDCW-H) 21.4208 -0.22 -3.58 13.93 11.12 66.85 3.00 500.00 invest
Groww Value Fund (IDCW) 26.1422 -0.22 -3.58 13.93 11.11 66.85 3.00 500.00 invest
JM Value Fund (IDCW) 61.7853 -1.07 -11.14 13.91 14.04 825.66 2.97 1,000.00 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
Equity-Garware Hi Tech May 31, 2026 9.46 4.34 26.65
Equity-Sun Pharma.Inds. May 31, 2026 9.38 4.30 336.19
Equity-KSH Internationa May 31, 2026 8.67 3.98 17.04
Equity-Tata Motors May 31, 2026 8.58 3.93 -16.41
Equity-Tata Motors PVeh May 31, 2026 8.04 3.69 -1.47
Reverse Repo-TREPS May 31, 2026 7.46 3.42 32.93
Equity-SBI May 31, 2026 7.28 3.34 31.17
Equity-Schaeffler India May 31, 2026 7.05 3.23 0.10
Equity-Tenneco Clean May 31, 2026 6.91 3.17 36.72
Equity-Tata Power Co. May 31, 2026 6.56 3.01 0.00

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