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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

199.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.47

Sharpe Ratio

-2.04

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) -2.22 -1.8 -3.18 13.56 14.17 12.52
Benchmark - Nifty 500 TRI -1.03 1.28 11.64 16.33 15.46 0
Category Average - BEST EQUITY PERFORMERS -0.74 0.98 7.5 18.71 17.59 15.51
Category Rank 3/3 4/3 7/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Value Fund (G) 17.0413 0.59 7.16 18.08 0.00 353.72 2.37 5,000.00 invest
ITI Value Fund (IDCW) 17.0413 0.59 7.16 18.08 0.00 353.72 2.37 5,000.00 invest
HSBC Value Fund (G) 113.1564 0.40 12.21 22.92 20.90 14,752.64 1.71 5,000.00 invest
HSBC Value Fund (IDCW) 53.8075 0.40 12.21 22.98 20.91 14,752.64 1.71 5,000.00 invest
Quantum Value Fund - Regular (G) 126.4100 -0.40 5.40 16.57 14.27 1,207.75 2.13 500.00 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 Dec 31, 2025 13.09 6.57 54.64
Equity-Tata Motors Dec 31, 2025 12.85 6.44 1.50
Equity-Tenneco Clean Dec 31, 2025 6.59 3.31 133.42
Equity-Mahindra Life. Dec 31, 2025 6.41 3.22 -8.83
Equity-M & M Dec 31, 2025 6.07 3.05 75.98
Equity-Carraro India Dec 31, 2025 5.78 2.90 -6.50
Equity-Garware Hi Tech Dec 31, 2025 5.53 2.78 -23.31
Equity-KSB Dec 31, 2025 5.52 2.77 -3.24
Equity-KSH Internationa Dec 31, 2025 5.50 2.76 0.00
Equity-SKF India Indus. Dec 31, 2025 5.15 2.58 92.03

latest news

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Notice is hereby given to the investors/...

Jan 02, 2026 11:43

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

LIC Mutual Fund has announced 26 December 2025 as the record date for the d...

Dec 24, 2025 10:50

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

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