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Mar 18, 2026


Category

Equity

AUM (Cr.)

202.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.48

Sharpe Ratio

14.37

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 (IDCW) -5.55 -2.56 12.95 15.62 13.19 12.18
Benchmark - Nifty 500 TRI -7.92 -7.34 7.82 15.64 13.09 0
Category Average - BEST EQUITY PERFORMERS -6.71 -5.07 7.51 18.06 15.67 14.25
Category Rank 5/3 2/3 4/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Value Fund (G) 15.8775 1.53 8.57 16.81 0.00 344.58 2.37 5,000.00 invest
ITI Value Fund (IDCW) 14.9488 1.53 8.57 16.81 0.00 344.58 2.37 5,000.00 invest
JM Value Fund (IDCW) 60.0728 1.51 -1.12 16.72 15.71 857.89 2.33 1,000.00 invest
JM Value Fund (G) 86.0286 1.51 -1.12 16.72 15.71 857.89 2.33 1,000.00 invest
DSP Value Fund (G) 21.9540 0.17 12.83 19.05 14.71 1,483.87 1.78 100.00 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
Equity-Tata Motors Feb 28, 2026 14.91 7.36 16.08
Reverse Repo-TREPS Feb 28, 2026 13.22 6.52 0.99
Equity-KSH Internationa Feb 28, 2026 7.15 3.53 30.18
Equity-Maruti Suzuki Feb 28, 2026 6.92 3.42 163.55
Equity-Tenneco Clean Feb 28, 2026 6.56 3.24 -0.46
Equity-Tata Motors PVeh Feb 28, 2026 6.12 3.02 0.00
Equity-M & M Feb 28, 2026 6.05 2.99 -0.39
Equity-KSB Feb 28, 2026 5.89 2.91 6.79
Equity-Carraro India Feb 28, 2026 5.89 2.91 1.87
Equity-Siemens Ener.Ind Feb 28, 2026 5.38 2.65 0.00

latest news

LIC Mutual Fund Introduction of Weekly Frequency under SIP Facility for LIC MF Technology Fund

LIC Mutual Fund Notice: Introduction of Weekly SIP Frequency Notice is here...

Mar 17, 2026 11:50

LIC Mutual Fund announces change in face value under its scheme

LIC Mutual Fund has announced change in Face Value under the following sche...

Feb 24, 2026 11:51

LIC Mutual Fund announces appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appoin...

Feb 14, 2026 12:08

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

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Value Fund - Regular (IDCW)
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