LIC MF Value Fund - Growth - Regular Plan

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  • 0.26 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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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 0.17 0.72 2.00 15.22 14.27 12.88
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 2.00 15.22 14.27 2.47 191.63
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 6.58 18.31 15.46 1.82 9,835.70

Fund Holdings as on 31-January-2026

  • Tata Motors Ltd.

  • Maruti Suzuki India Ltd.

  • KSH International Ltd.

  • Mahindra & Mahindra Ltd.

  • Carraro India Ltd.

  • Garware Hi-Tech Films Ltd.

  • Treps

  • KSB Ltd.

  • Bharat Forge Ltd.

  • Siemens Energy India Ltd.

  • Tenneco Clean Air India Ltd.

  • SKF India (Industrial) Ltd.

  • Mahindra Lifespace Developers Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Container Corporation Of India Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Thermax Ltd.

  • Apar Industries Ltd.

  • InterGlobe Aviation Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Bank of Baroda

  • Sun Pharmaceutical Industries Ltd.

  • Lumax Industries Ltd.

  • Hitachi Energy India Ltd.

  • Manorama Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Schaeffler India Ltd.

  • GE Vernova T&D India Limited

  • ITC Ltd.

  • Grasim Industries Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Piramal Pharma Ltd.

  • Onesource Specialty Pharma Ltd.

  • Mastek Ltd.

  • Bharat Bijlee Ltd.

  • Vidya Wires Ltd.

  • Reliance Industries Ltd.

  • Arvind Ltd.

  • L&T Technology Services Ltd.

  • Bharat Dynamics Ltd.

  • Tata Consultancy Services Ltd.

  • Gabriel India Ltd.

  • S.J.S. Enterprises Ltd.

  • K.P.R. Mill Ltd.

  • Triveni Engineering & Industries Ltd.

  • KPIT Technologies Ltd.

  • PI Industries Ltd.

  • Vinati Organics Ltd.

  • Arvind Fashions Ltd.

  • Gokaldas Exports Ltd.

  • Gujarat State Petronet Ltd.

  • Eicher Motors Ltd.

  • Ajanta Pharma Ltd.

  • Neuland Laboratories Ltd.

  • Gland Pharma Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Bearings

  • IT - Software

  • Bank - Public

  • Plastic Products

  • Forgings

  • Compressors / Pumps

  • Construction - Real Estate

  • Defence

  • Textile

  • Logistics

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Airlines

  • Steel & Iron Products

  • Miscellaneous

  • Consumer Food

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Diversified

  • Refineries

  • Sugar

  • Pesticides & Agrochemicals

  • Chemicals

  • Retailing

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Finance - NBFC

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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 ₹191.63 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 ₹0.07(0.26%)yesterday to ₹24.7805.

Among its top 3 holdings the fund has exposure to Tata Motors Ltd., 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