LIC MF Value Fund - IDCW - Regular Plan

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  • (-0.03%)Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment Objective of the Scheme is to generate long-term capital appreciation along withregular income by investing predominantly in equity and equity related instruments by following valueinvesting strategy. However, there can be no assurance that the investment objective of the Schemewill be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Value Fund-Regular Plan-IDCW 0.69 3.58 -5.44 14.04 17.91 13.06
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Value Fund-Regular Plan-IDCW Aug 20, 2018 Unrated -5.44 14.04 17.91 2.47 194.94
ICICI Prudential Value Fund - IDCW Aug 16, 2004 6.27 20.91 25.75 1.50 55,444.54
HSBC Value Fund - Regular IDCW Jan 08, 2010 1.90 22.94 24.91 1.72 13,712.18
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 -0.84 16.94 25.99 1.75 9,942.10
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 1.25 17.79 20.56 1.82 9,726.59
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 1.25 21.39 24.87 1.84 8,791.34

Fund Holdings as on 31-October-2025

  • Treps

  • Maruti Suzuki India Ltd.

  • Allied Blenders And Distillers Ltd.

  • Garware Hi-Tech Films Ltd.

  • ICICI Bank Ltd.

  • KSB Ltd.

  • Afcons Infrastructure Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Container Corporation Of India Ltd.

  • HDFC Bank Ltd.

  • Manorama Industries Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • ITC Ltd.

  • Shriram Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hero MotoCorp Ltd.

  • State Bank of India

  • Carraro India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bank of Baroda

  • Piramal Pharma Ltd.

  • Bajaj Auto Ltd.

  • Tata Power Company Ltd.

  • Larsen & Toubro Ltd.

  • S.J.S. Enterprises Ltd.

  • Arvind Fashions Ltd.

  • Artemis Medicare Services Ltd.

  • Grasim Industries Ltd.

  • SKF India (Industrial) Ltd.

  • Arvind Ltd.

  • K.P.R. Mill Ltd.

  • S H Kelkar and Company Ltd.

  • Asahi India Glass Ltd.

  • Bharat Bijlee Ltd.

  • Mastek Ltd.

  • TML Commercial Vehicles Ltd.

  • Lumax Industries Ltd.

  • InterGlobe Aviation Ltd.

  • Reliance Industries Ltd.

  • Navkar Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • L&T Technology Services Ltd.

  • Vedant Fashions Ltd.

  • Bharat Electronics Ltd.

  • Eicher Motors Ltd.

  • Tata Consultancy Services Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Saregama India Ltd.

  • Vinati Organics Ltd.

  • BEML Ltd.

  • Gujarat State Petronet Ltd.

  • Creditaccess Grameen Ltd.

  • Power Finance Corporation Ltd.

  • KPIT Technologies Ltd.

  • VRL Logistics Ltd.

  • Suzlon Energy Ltd.

  • Yuken India Ltd.

  • PI Industries Ltd.

  • Triveni Engineering & Industries Ltd.

  • The South Indian Bank Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Gokaldas Exports Ltd.

  • Neuland Laboratories Ltd.

  • HCL Technologies Ltd.

  • Gland Pharma Ltd.

  • SP Apparels Ltd.

  • Ajanta Pharma Ltd.

  • SKF India Ltd.

  • LG Electronics India Ltd.

  • Net Receivables / (Payables)

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Logistics

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Textile

  • Hospital & Healthcare Services

  • Bank - Public

  • Cigarettes/Tobacco

  • Bearings

  • Chemicals

  • Miscellaneous

  • Breweries & Distilleries

  • Construction - Real Estate

  • Defence

  • Plastic Products

  • Electric Equipment

  • Solvent Extraction

  • Retailing

  • Power Generation/Distribution

  • Diversified

  • Glass

  • Airlines

  • Refineries

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Construction Vehicles

  • Pesticides & Agrochemicals

  • Sugar

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Fund Manager

  • Cash

  • Equity

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About LIC MF Value Fund

Scheme Analysis

LIC MF Value Fund is a Equity - Value Fund fund and belongs to LIC Mutual Fund. It was launched on 20-Aug-2018 and currently has an AUM of ₹210.92 crore. LIC MF Value Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Value Fund ended down ₹-0.01(-0.03%)yesterday to ₹24.2514.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Value Fund is managed by Sumit Bhatnagar and Mahesh Bendre.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633