LIC MF Value Fund-Regular Plan-Growth
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 NAVBeat 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 crashesDirect 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 investment — 1.08% 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 plansFund Details
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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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