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Value Fundregulargrowth📊 NIFTY 500 Value 50 TRI(SEBI default)

LIC MF Value Fund-Regular Plan-Growth

LIC Mutual Fund

#3 of 22 (1Y)

₹26.4416

0.22 (-0.83%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

AMFI: HIST_KF_INF397L01KP5

Direct · Growth

₹₹28.7401

0.24 (-0.82%)

29 May 2026

AMFI: 152018

Regular · IDCW

₹₹26.4418

0.22 (-0.83%)

29 May 2026

AMFI: 152017

Direct · IDCW

₹₹28.7106

0.24 (-0.82%)

29 May 2026

AMFI: 152015

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.69%
1 Month-0.49%
3 Months+2.26%
6 Months+3.05%
1 Year+9.41%
3 Years (CAGR)+16.03%
5 Years (CAGR)+13.30%
10 Years (CAGR)
Since Inception (Aug 2018)+12.87%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+12.12%
3 Year SIP+9.93%
5 Year SIP+12.07%
Since Inception (Aug 2018)+14.26%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹46,500

Invested

₹84,550

Value today

15.1%

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

₹2,644

Value today

13.3%

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

₹4,65,000

Withdrawn

₹17,98,661

Corpus left

+₹12,63,661 net gain — withdrew ₹4,65,000 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

₹15,90,707

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

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹84,550

Benchmark

₹76,708

+₹7,842 extra wealth vs the benchmark index

Backtest this SIP yourself

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,78,278

Value today

3.8×

Multiple

Staying invested through that crash turned ₹1L into ₹3,78,278 — a 3.8× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 7 years

Expense ratio drag on your actual returns

Direct plan

₹77,263

Regular plan

₹74,090

Direct earns ₹3,173 more on a ₹42K investment1.08% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseLIC Mutual Fund
CategoryValue Fund
Plan Typeregular
Optiongrowth
AUM₹194 Cr
Expense Ratio2.48%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 Value 50 TRI ✓
Launch Date20 Aug 2018
AMFI Code152016

Risk Metrics

Trailing 1 year, annualised

-0.17

Sharpe Ratio

+0.07

Alpha

0.54

Beta

-0.16

Sortino

19.12%

Std Dev

-25.42%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Apr 2026

Security% NAV

Infosys Ltd.

INE009A01021

5.34%

Tata Motors Ltd.

INE1TAE01010

4.94%

Maruti Suzuki India Ltd.

INE585B01010

4.40%

Tata Motors Passenger Vehicles Ltd.

INE155A01022

3.92%

Carraro India Ltd.

INE0V7W01012

3.78%

Garware Hi-Tech Films Ltd.

INE291A01017

3.59%

KSH International Ltd.

INE987S01020

3.56%

Larsen & Toubro Ltd.

INE018A01030

3.55%

Schaeffler India Ltd.

INE513A01022

3.39%

Shriram Finance Ltd.

INE721A01047

2.94%

State Bank of India

INE062A01020

2.67%

Tenneco Clean Air India Ltd.

INE19RI01016

2.43%

Mahindra & Mahindra Ltd.

INE101A01026

2.41%

HDFC Bank Ltd.

INE040A01034

2.36%

Mahindra Lifespace Developers Ltd.

INE813A01018

2.31%

Tech Mahindra Ltd.

INE669C01036

2.17%

ICICI Bank Ltd.

INE090A01021

2.10%

Bharat Dynamics Ltd.

INE171Z01026

2.07%

Bajaj Auto Ltd.

INE917I01010

2.06%

Kirloskar Ferrous Industries Ltd.

INE884B01025

2.03%

Thermax Ltd.

INE152A01029

1.88%

SKF India (Industrial) Ltd.

INE2J8701016

1.88%

Siemens Energy India Ltd.

INE1NPP01017

1.84%

Onesource Specialty Pharma Ltd.

INE013P01021

1.69%

Schneider Electric Infrastructure Ltd.

INE839M01018

1.62%

Piramal Pharma Ltd.

INE0DK501011

1.54%

Mahindra & Mahindra Financial Serv Ltd.

INE774D01024

1.43%

Container Corporation Of India Ltd.

INE111A01025

1.42%

Gabriel India Ltd.

INE524A01029

1.42%

Bank of Baroda

INE028A01039

1.31%

Hindustan Aeronautics Ltd.

INE066F01020

1.19%

Grasim Industries Ltd.

INE047A01021

1.17%

KSB Ltd.

INE999A01023

1.14%

L&T Technology Services Ltd.

INE010V01017

1.14%

Bharat Bijlee Ltd.

INE464A01036

1.13%

Neuland Laboratories Ltd.

INE794A01010

1.06%

Sun Pharmaceutical Industries Ltd.

INE044A01036

1.04%

K.P.R. Mill Ltd.

INE930H01031

0.98%

Reliance Industries Ltd.

INE002A01018

0.95%

Vidya Wires Ltd.

INE14UN01029

0.92%

Gland Pharma Ltd.

INE068V01023

0.91%

Axis Bank Ltd.

INE238A01034

0.90%

Mastek Ltd.

INE759A01021

0.85%

InterGlobe Aviation Ltd.

INE646L01027

0.80%

Gokaldas Exports Ltd.

INE887G01027

0.77%

Triveni Engineering & Industries Ltd.

INE256C01024

0.70%

Torrent Pharmaceuticals Ltd.

INE685A01028

0.68%

Ajanta Pharma Ltd.

INE031B01049

0.66%

Tata Consultancy Services Ltd.

INE467B01029

0.65%

KPIT Technologies Ltd.

INE04I401011

0.61%

Performance Comparison

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Investment Objective

LIC MF Value Fund-Regular Plan-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 Plan-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