LIC MF Value Fund - Growth - Regular Plan

Other Plans and Options
  • 0.47 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.29 1.51 -8.74 13.95 19.39 13.26
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 -8.74 13.95 19.39 2.47 181.09
ICICI Prudential Value Fund - Growth Aug 16, 2004 1.18 21.34 26.48 1.51 53,750.43
HSBC Value Fund - Regular Growth Jan 08, 2010 -1.69 22.30 25.84 1.72 13,532.11
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 -5.51 16.45 27.70 1.75 9,840.60
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 -1.75 17.57 22.33 1.82 9,671.76
Nippon India Value Fund- Growth Plan Jun 08, 2005 -2.81 20.62 25.74 1.83 8,584

Fund Holdings as on 31-August-2025

  • Treps

  • Tata Motors Ltd.

  • ICICI Bank Ltd.

  • Bajaj Auto Ltd.

  • ITC Ltd.

  • Allied Blenders And Distillers Ltd.

  • Afcons Infrastructure Ltd.

  • SKF India Ltd.

  • Tata Power Company Ltd.

  • Container Corporation Of India Ltd.

  • HDFC Bank Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Arvind Fashions Ltd.

  • Hero MotoCorp Ltd.

  • KSB Ltd.

  • Manorama Industries Ltd.

  • State Bank of India

  • Artemis Medicare Services Ltd.

  • Shriram Finance Ltd.

  • Garware Hi-Tech Films Ltd.

  • Piramal Pharma Ltd.

  • S H Kelkar and Company Ltd.

  • Asahi India Glass Ltd.

  • S.J.S. Enterprises Ltd.

  • Navkar Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Bank of Baroda

  • UNO Minda Ltd.

  • Vedant Fashions Ltd.

  • InterGlobe Aviation Ltd.

  • L&T Technology Services Ltd.

  • Reliance Industries Ltd.

  • The South Indian Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • Infosys Ltd.

  • Lumax Industries Ltd.

  • Saregama India Ltd.

  • Tata Consultancy Services Ltd.

  • Vinati Organics Ltd.

  • Exide Industries Ltd.

  • Sheela Foam Ltd.

  • Creditaccess Grameen Ltd.

  • K.P.R. Mill Ltd.

  • KPIT Technologies Ltd.

  • Bharat Electronics Ltd.

  • Arvind Ltd.

  • Power Finance Corporation Ltd.

  • BEML Ltd.

  • Yuken India Ltd.

  • CLOSED-07082025-P I INDUSTRIES LIMITED

  • VRL Logistics Ltd.

  • Suzlon Energy Ltd.

  • Grasim Industries Ltd.

  • Triveni Engineering & Industries Ltd.

  • JTL Industries Ltd.

  • JSW Infrastructure Ltd.

  • Mahindra & Mahindra Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Enviro Infra Engineers Ltd

  • Gabriel India Ltd.

  • Neuland Laboratories Ltd.

  • HCL Technologies Ltd.

  • Gland Pharma Ltd.

  • Ajanta Pharma Ltd.

  • SP Apparels Ltd.

  • VA Tech Wabag Ltd.

  • Bharat Bijlee Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Logistics

  • IT - Software

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Textile

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Chemicals

  • Breweries & Distilleries

  • Compressors / Pumps

  • Finance - NBFC

  • Bearings

  • Power Generation/Distribution

  • Construction - Real Estate

  • Miscellaneous

  • Defence

  • Electric Equipment

  • Retailing

  • Solvent Extraction

  • Plastic Products

  • Glass

  • Airlines

  • Refineries

  • Film Production, Distribution & Entertainment

  • Batteries

  • Household & Personal Products

  • Finance Term Lending

  • Construction Vehicles

  • Pesticides & Agrochemicals

  • Diversified

  • Sugar

  • Steel & Iron Products

  • Port

  • Automobiles - Passenger Cars

  • Environmental Services

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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 ₹181.09 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 ₹0.11(0.47%)yesterday to ₹24.2254.

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