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May 18, 2026


Category Equity
AUM (Cr.) 207.81
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.45
Sharpe Ratio 7.19
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 (IDCW) -0.49 3.28 9.43 16.22 13.19 12.86
Benchmark - Nifty 500 TRI -0.22 -5.26 -0.14 14.26 13.7 0
Category Average - BEST EQUITY PERFORMERS -1.65 -4.06 0.71 16.53 14.56 14.5
Category Rank 8/3 6/3 6/3 6/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Value Fund (G) 457.1600 -0.04 -1.35 17.05 17.06 59,588.30 1.64 1,000.00 invest
ICICI Pru Value Fund (IDCW) 34.5800 -0.06 -1.35 17.05 17.06 59,588.30 1.64 1,000.00 invest
UTI-Value Fund (G) 160.1044 -0.17 -2.81 15.81 13.34 9,433.00 2.14 5,000.00 invest
UTI-Value Fund (IDCW) 46.6587 -0.17 -2.81 15.81 13.34 9,433.00 2.14 5,000.00 invest
JM Value Fund (IDCW) 62.5409 -1.43 -7.74 16.32 15.50 825.66 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-Infosys Apr 30, 2026 11.09 5.34 81.59
Equity-Tata Motors Apr 30, 2026 10.26 4.94 -10.01
Equity-Maruti Suzuki Apr 30, 2026 9.15 4.40 75.55
Equity-Tata Motors PVeh Apr 30, 2026 8.16 3.92 15.31
Equity-Carraro India Apr 30, 2026 7.85 3.78 64.99
Equity-Garware Hi Tech Apr 30, 2026 7.47 3.59 94.19
Equity-KSH Internationa Apr 30, 2026 7.41 3.56 30.71
Equity-Larsen & Toubro Apr 30, 2026 7.38 3.55 -9.61
Equity-Schaeffler India Apr 30, 2026 7.04 3.39 75.61
Equity-Shriram Finance Apr 30, 2026 6.10 2.94 252.37

latest news

SCHEME DETAILS

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