LIC MF Value Fund · Regular · Growth
NAV
₹26.9980
as of 17 Jun 2026
Expense Ratio
2.48%
AUM
₹194 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.20%
- 3Y
- +16.76%
- 5Y
- +13.73%
- Since Inception
- +13.53%
SIP returns (XIRR)
- 1Y
- +21.02%
- 3Y
- +12.80%
- 5Y
- +13.86%
- Since Inception
- +15.37%
Returns calculated from 20 August 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹82,867
Benchmark
₹77,440
+₹5,427 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹47,000
Invested
₹82,867
Value today
14.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,576
Value today
12.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,70,000
Withdrawn
₹17,47,460
Corpus left
+₹12,17,460 net gain — withdrew ₹4,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹15,50,669
Value today
+0.3%
vs lumpsum
STP beat direct lumpsum by 0.3% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,68,545
Value today
3.7×
Multiple
Staying invested through that crash turned ₹1L into ₹3,68,545 — a 3.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.14
Sharpe Ratio
+0.06
Alpha
0.58
Beta
-0.13
Sortino
19.09%
Std Dev
-24.59%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Automobiles13.00%
- Auto Components12.00%
- Industrial Products11.00%
- IT - Software10.00%
- Banks9.00%
- Pharmaceuticals & Biotechnology8.00%
- Electrical Equipment6.00%
- Agricultural, Commercial & Construction Vehicles5.00%
- Finance4.00%
- Construction4.00%
- Aerospace & Defense3.00%
- Ferrous Metals2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Value Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 1Infosys Ltd.5.34%
- 2Tata Motors Ltd.4.94%
- 3Maruti Suzuki India Ltd.4.40%
- 4Tata Motors Passenger Vehicles Ltd.3.92%
- 5Carraro India Ltd.3.78%
- 6Garware Hi-Tech Films Ltd.3.59%
- 7Ksh International Ltd.3.56%
- 8Larsen & Toubro Ltd.3.55%
- 9Schaeffler India Ltd.3.39%
- 10Shriram Finance Ltd.2.94%
Investment Objective
LIC MF Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
LIC MF Value Fund · Regular · Growth is a Value Fund mutual fund offered by LIC Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹194 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 2.48%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations