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Scheme Profile

LIC MF Value Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

261

Inception Date

20-08-2018

Category

Equity - Value Oriented

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
29.2105 (13-Aug-2026) / 22.566 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
28.90 ( 0.15) ( 0.51 %)
Benchmark
Nifty 500 TRI;Nifty 500 TRI

Fund Manager
Mahesh Bendre
Value of () 1,00,000 since inception
2,89,047

Entry Load
Nil
Exit Load
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Expense Ratio (%)
3.28
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.74 times
Portfolio P/B
9.22 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.99

Risk Factors

Jenson's Alpha
3.65
Standard Deviation
5.38

Beta
1.10
Sharpe
0.66

R-Squared
1.00
Treynor Factor
0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Value Fund - Regular (G)
18.19
12.01
17.97
21.29
16.00
13.08
-
14.08

Nifty 500 TRI
-2.61
4.69
5.44
1.91
10.79
10.42
12.91
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Indo-MIM Ltd
Equity
2,30,033
6.83

TREPS
Reverse Repo
0
5.87

Oracle Financial Services Software Ltd
Equity
8,430
3.61

SML Mahindra Ltd
Equity
16,357
3.56

Tata Motors Ltd
Equity
2,02,964
3.39

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
4,87,203
14.42

Banks
4,40,894
11.43

Power Generation & Distribution
3,68,709
7.81

Pharmaceuticals
73,773
7.71

Capital Goods - Electrical Equipment
65,283
7.37

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	18.19	-2.21	-2.61	-11.28	261.47
2025	-8.01	6.40	7.25	8.55	199.33
2024	28.94	16.61	16.00	8.12	154.02
2023	22.30	33.20	26.30	18.10	102.72
2022	3.25	4.59	2.82	2.80	99.18
2021	33.84	28.22	30.95	21.69	106.38
2020	12.97	14.60	17.70	15.60	103.52
2019	1.77	2.10	8.64	13.79	125.73
2018	1.80	-6.89	-1.55	6.67	171.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	19.42	7.76	10.21	4.57	234.78
Mar-2026	-7.73	-11.03	-14.02	-15.54	181.45
Dec-2025	2.19	5.41	4.24	5.23	199.33
Sep-2025	-2.04	-2.17	-3.41	-4.10	194.94

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Value Fund
6,738.62
15.20
13.74
14.01
15.30
27-Mar-2008
0.60
5.14

HDFC Value Fund
7,933.62
8.09
14.85
13.33
14.33
01-Feb-1994
0.76
4.44

HSBC Value Fund
14,987.50
5.50
14.83
15.31
15.73
08-Jan-2010
0.72
4.68

Tata Value Fund
8,492.28
3.38
11.84
12.76
17.39
29-Jun-2004
0.58
4.44

Bandhan Value Fund
10,051.30
0.57
8.90
12.02
15.58
07-Mar-2008
0.40
4.06

Nippon India Value Fund
9,097.96
-0.64
12.95
13.20
15.68
08-Jun-2005
0.63
4.59

UTI-Value Fund
9,659.25
-2.32
11.31
10.54
14.11
20-Jul-2005
0.55
4.27

Templeton India Value Fund
2,007.20
-3.05
8.04
12.48
16.41
05-Sep-2003
0.37
4.19

ICICI Pru Value Fund
61,102.29
-3.28
11.25
14.30
18.84
16-Aug-2004
0.63
3.68

Sundaram Value Fund
1,302.62
-4.79
5.94
7.31
13.56
31-Jan-2005
0.20
4.12

Asset Allocation

Sector Allocation

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