LIC MF Value Fund - Growth - Regular Plan

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  • 0.2 %Nav, as on 07-01-2026

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  • Net Change on 07-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | 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-Growth -0.43 2.23 -5.39 14.64 15.36 12.98
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-Growth Aug 20, 2018 Unrated -5.39 14.64 15.36 2.47 199.33
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 8.68 19.28 17.49 1.81 10,150.97
Quantum Value Fund - Regular Plan Growth Option Mar 13, 2006 5.45 17.72 15.85 2.13 1,207.75
JM Value Fund (Regular) - Growth Option Jun 02, 1997 -3.11 20.95 19.66 2.24 957.01

Fund Holdings as on 31-December-2025

  • Treps

  • Tata Motors Ltd.

  • Tenneco Clean Air India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Mahindra & Mahindra Ltd.

  • Carraro India Ltd.

  • Garware Hi-Tech Films Ltd.

  • KSB Ltd.

  • KSH International Ltd.

  • SKF India (Industrial) Ltd.

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Allied Blenders And Distillers Ltd.

  • HDFC Bank Ltd.

  • Container Corporation Of India Ltd.

  • Larsen & Toubro Ltd.

  • InterGlobe Aviation Ltd.

  • Apar Industries Ltd.

  • Bharat Forge Ltd.

  • Manorama Industries Ltd.

  • Lumax Industries Ltd.

  • ITC Ltd.

  • State Bank of India

  • Bank of Baroda

  • Afcons Infrastructure Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Tata Power Company Ltd.

  • Piramal Pharma Ltd.

  • Grasim Industries Ltd.

  • Arvind Ltd.

  • Maruti Suzuki India Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Vidya Wires Ltd.

  • Reliance Industries Ltd.

  • S.J.S. Enterprises Ltd.

  • Mastek Ltd.

  • L&T Technology Services Ltd.

  • K.P.R. Mill Ltd.

  • Bharat Bijlee Ltd.

  • S H Kelkar and Company Ltd.

  • Thermax Ltd.

  • Hindustan Aeronautics Ltd.

  • Arvind Fashions Ltd.

  • Tata Consultancy Services Ltd.

  • Vedant Fashions Ltd.

  • Bharat Electronics Ltd.

  • Gujarat State Petronet Ltd.

  • Vinati Organics Ltd.

  • KPIT Technologies Ltd.

  • Triveni Engineering & Industries Ltd.

  • Power Finance Corporation Ltd.

  • PI Industries Ltd.

  • Gokaldas Exports Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Neuland Laboratories Ltd.

  • HCL Technologies Ltd.

  • Ajanta Pharma Ltd.

  • Artemis Medicare Services Ltd.

  • SP Apparels Ltd.

  • Gland Pharma Ltd.

  • Asahi India Glass Ltd.

  • Net Receivables / (Payables)

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  • Auto Ancillary

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Textile

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Construction - Real Estate

  • Plastic Products

  • Compressors / Pumps

  • Bearings

  • Breweries & Distilleries

  • Logistics

  • Airlines

  • Chemicals

  • Hospital & Healthcare Services

  • Defence

  • Forgings

  • Consumer Food

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Diversified

  • Steel & Iron Products

  • Refineries

  • Engineering - Industrial Equipments

  • Retailing

  • Gas Transmission/Marketing

  • Sugar

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Glass

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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 ₹199.33 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 up ₹0.05(0.2%)yesterday to ₹24.6788.

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