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Scheme Profile

LIC MF Value Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
336
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 ()
  • 26.40 ( -0.42) ( -1.58 %)
  • Benchmark
  • Nifty 500 TRI;Nifty 500 TRI
  • Fund Manager
  • Mahesh Bendre
  • Value of () 1,00,000 since inception
  • 2,64,001
  • 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 (%)
  • 3.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.43 times
  • Portfolio P/B
  • 8.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.94

Risk Factors

  • Jenson's Alpha
  • 5.88
  • Standard Deviation
  • 5.39
  • Beta
  • 1.06
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.68
  • Indo-MIM Ltd
  • Equity
  • 2,07,733
  • 7.68
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 5,95,649
  • 5.03
  • Kirloskar Brothers Ltd
  • Equity
  • 68,044
  • 3.60
  • HDFC Bank Ltd
  • Equity
  • 1,66,583
  • 3.51

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 8,37,547
  • 13.82
  • Capital Goods-Non Electrical Equipment
  • 2,75,777
  • 11.63
  • Banks
  • 5,43,979
  • 10.61
  • Auto Ancillaries
  • 2,82,638
  • 8.71
  • Pharmaceuticals
  • 71,889
  • 5.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.95 -8.96 -9.65 -14.16 335.87
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 2.60 -4.35 -4.21 -5.78 335.87
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

Peer Comparison

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Asset Allocation

Sector Allocation

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