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Fund Overview

LIC MF Value Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

23.72

Inception Date

20-08-2018

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Value Fund - Regular (G) 9.26 0.53 -6.61 15.55 20.11 NA 13.41
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 169
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.74
Benchmark Nifty 500 TRI
Fund Manager Mahesh Bendre
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Axis Bank Equity 56594 6.79
HDFC Bank Equity 30801 6.16
Enviro Infra Equity 259414 6.14
JTL Industries Equity 713093 5.76
Tata Power Co. Equity 129157 5.24
Exide Inds. Equity 116565 4.52
International Ge Equity 117086 4.43
Allied Blenders Equity 100558 4.33
CESC Equity 238923 4.10
KSB Equity 45913 3.76
Hitachi Energy Equity 1849 3.70
Sanathan Textile Equity 73538 3.53
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Long Term Value Fund 168.52 -6.61 15.55 20.11 13.41 20-Aug-2018 0.7933 4.79
Motilal Oswal Multi Cap Fund 3,991.40 21.08 NA NA 31.38 18-Jun-2024 0.9997 6.59
Helios Financial Services Fund 187.55 11.98 NA NA 13.53 24-Jun-2024 0.6246 4.19
Motilal Oswal Large Cap Fund 2,533.92 11.82 NA NA 24.53 06-Feb-2024 1.4549 3.79
Invesco India Midcap Fund 7,405.92 11.65 28.70 29.35 17.09 19-Apr-2007 1.4844 4.74
WhiteOak Capital Special Opportunities Fund 1,041.66 10.88 NA NA 24.27 04-Jun-2024 0.6341 5.21
Invesco India Large & Mid Cap Fund 7,886.66 10.50 26.18 24.85 13.71 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
Bandhan Financial Services Fund 1,085.82 9.72 NA NA 20.70 28-Jul-2023 1.2496 3.78
Bandhan Focused Fund 1,946.70 9.48 18.97 18.90 11.88 16-Mar-2006 1.0831 4.21
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