LIC MF Value Fund - IDCW - Regular Plan

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  • (-0.47%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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  • Assets (Cr.)

  • Expense Ratio

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 -4.36 7.00 -7.61 13.50 18.64 12.83
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 -7.61 13.50 18.64 2.41 169.84
ICICI Prudential Value Fund - IDCW Aug 16, 2004 2.89 21.15 25.82 1.51 53,715.52
HSBC Value Fund - Regular IDCW Jan 08, 2010 2.41 23.89 25.95 1.71 13,816.77
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 -3.91 17.20 28.01 1.75 9,964.49
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 0.64 17.84 21.64 1.82 9,898.51
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 -0.84 21.07 25.28 1.82 8,768.29

Fund Holdings as on 31-July-2025

  • Treps

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Allied Blenders And Distillers Ltd.

  • Tata Power Company Ltd.

  • Container Corporation Of India Ltd.

  • Exide Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • International Gemmological Inst Ind Ltd.

  • Arvind Fashions Ltd.

  • JTL Industries Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Navkar Corporation Ltd.

  • Manorama Industries Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • KSB Ltd.

  • Shriram Finance Ltd.

  • Bank of Baroda

  • Afcons Infrastructure Ltd.

  • Artemis Medicare Services Ltd.

  • VA Tech Wabag Ltd.

  • InterGlobe Aviation Ltd.

  • Enviro Infra Engineers Ltd

  • Vedant Fashions Ltd.

  • Syrma Sgs Technology Ltd.

  • Piramal Pharma Ltd.

  • Kross Ltd.

  • Hindustan Aeronautics Ltd.

  • BEML Ltd.

  • Vinati Organics Ltd.

  • Saregama India Ltd.

  • K.P.R. Mill Ltd.

  • UNO Minda Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Arvind Ltd.

  • JSW Infrastructure Ltd.

  • VRL Logistics Ltd.

  • P I INDUSTRIES LIMITED

  • NOCIL Ltd.

  • Bharat Electronics Ltd.

  • Power Finance Corporation Ltd.

  • Sheela Foam Ltd.

  • Yuken India Ltd.

  • Suzlon Energy Ltd.

  • Tata Technologies Ltd.

  • Creditaccess Grameen Ltd.

  • CESC Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Linde India Ltd.

  • Net Receivables / (Payables)

  • Triveni Engineering & Industries Ltd.

  • Larsen & Toubro Ltd.

  • Dabur India Ltd.

  • Garware Hi-Tech Films Ltd.

  • SP Apparels Ltd.

  • Bharat Bijlee Ltd.

  • L&T Technology Services Ltd.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • Dalmia Bharat Ltd.

View More

  • Miscellaneous

  • Bank - Private

  • Logistics

  • Textile

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Engineering - Construction

  • Bank - Public

  • Breweries & Distilleries

  • IT - Software

  • Finance - NBFC

  • Batteries

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Defence

  • Electric Equipment

  • Chemicals

  • Business Support

  • Retailing

  • Construction - Real Estate

  • Steel & Iron Products

  • Solvent Extraction

  • Refineries

  • Compressors / Pumps

  • Household & Personal Products

  • Environmental Services

  • Airlines

  • Electronics - Components

  • Construction Vehicles

  • Film Production, Distribution & Entertainment

  • Port

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Sugar

  • Plastic Products

  • Cement & Construction Materials

View More

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 ₹169.84 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 ₹-0.11(-0.47%)yesterday to ₹23.1214.

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