LIC MF Value Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 13-08-2018
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 204.13 As on (28-11-2025)
Expense Ratio: 2.47% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
NAV as on 26-12-2025
24.4468
-0.0536
CAGR Since Inception
12.93%
NIFTY 500 TRI 12.46%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-IDCW | -7.12 | 14.31 | 16.09 | - | 12.93 |
| NIFTY 500 TRI | 7.53 | 17.68 | 17.25 | 14.88 | 12.46 |
| Equity: Value | 4.14 | 19.33 | 19.38 | 14.51 | 15.31 |
Funds Manager
FM 1: Mr. Mahesh Bendre; FM 2: Mr. Sumit Bhatnagar
RETURNS CALCULATORS for LIC MF Value Fund-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Value Fund-Regular Plan-IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Value Fund-Regular Plan-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Value Fund Reg IDCW | 13-08-2018 | -7.12 | 10.21 | 14.31 | 16.09 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 13.07 | 17.37 | 21.73 | 23.43 | 15.94 |
| DSP Value Reg Gr | 02-12-2020 | 10.98 | 16.78 | 21.07 | 17.67 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 8.18 | 15.13 | 19.47 | 19.34 | 14.22 |
| Groww Value Reg Gr | 08-09-2015 | 7.07 | 10.27 | 16.4 | 15.45 | 10.36 |
| Templeton India Value Gr | 05-09-2003 | 6.56 | 11.65 | 18.2 | 22.66 | 14.9 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 6.4 | 9.98 | 13.91 | 15.46 | 12.06 |
| UTI Value Fund Reg Gr | 20-07-2005 | 6.28 | 15.5 | 18.84 | 18.11 | 14.48 |
| Union Value Fund Reg Gr | 28-11-2018 | 6.0 | 11.86 | 18.42 | 18.37 | 0.0 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 5.71 | 16.07 | 23.63 | 22.83 | 16.21 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Value Fund-Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-IDCW | 12.21 | 0.9 | 1.51 | 0.9 | ||
| Equity: Value | - | - | - | - | - | - |