LIC MF Value Fund Regular-IDCW Payout

Fund Details

NAV 25.1999

Sub-Type Value Oriented

Rating 1

Min. SIP Amount 200.0

Fund Age(Year) 7.5

Fund Size 191.63

Fund Performance

1 Month 5.4%

3 Month 1.75%

6 Month 8.64%

1 Year 15.8%

3 Year 15.94%

5 Year 13.84%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 4.1% Ret 1Y 33.08% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 4.11% Ret 1Y 33.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.48%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nikhil Rungta

Education Mr. Rungta has done CA, MBA (Finance), FRM

Experience Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.

Sumit Bhatnagar

Education Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).

Experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.

Mahesh Bendre

Education Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)

Experience Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2018-08-20

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.38%) Market Cap Large Cap 36.97 Mid Cap 19.69 Small Cap 41.73 Top Sectors Capital Goods 25.13 Automobile 23.88 Financial 8.8 Healthcare 7.03 Consumer Staples 5.7 Construction 4.84 Energy 4.48 Materials 4.42 Services 4.09 Technology 3.96 Textiles 2.93 Metals & Mining 1.81 Chemicals 1.32 Top Holding Gokaldas Exports 0.49 Garware Hi-Tech Films 3 ITC 1.44 K.P.R. Mill 0.8 Hindustan Aero 1.52 ICICI Bank 2.68 Container Corporation Of India 2.15 Reliance Industries 1.11 Carraro 3.07 HDFC Bank 2.17 GE Vernova T&D 1.49 Gabriel India 0.97 Bharat Dynamics 1 Kirloskar Ferrous Industries 1.81 Thermax 1.99 Neuland Laboratories 0.43 Apar Industries 1.96 Mastek 1.23 KPIT Technologies 0.75 Vinati Organics 0.66 Piramal Pharma 1.28 Mahindra & Mahindra 3.3 Bank of Baroda 1.78 Grasim Industries 1.41 Mahindra Lifespace Developers 2.73 Arvind 1.05 Siemens Energy India 2.89 L&T Technology Services 1 SJS Enterprises 0.93 Bharat Bijlee 1.22 Schaeffler India 1.49 KSB 2.9 Triveni Engineering & Inds. 0.76 Vidya Wires 1.22 Mahindra & Mahindra Financial Services 0.1 Schneider Electric 1.38 Onesource Specialty Pharma 1.24 SKF India (Industrial) 2.81 Larsen & Toubro 2.12 Hitachi Energy India 1.59 Sun Pharmaceutical Industries 1.68 KSH International 3.45 Tata Consultancy 0.98 PI Industries 0.67 Tenneco Clean Air India 2.88 Gland Pharma 0.41 Apollo Hospitals Enterprise 1.52 Gujarat State Petronet 0.49 Eicher Motors 0.47 Tata Motors 7.23 Manorama Ind 1.54 Maruti Suzuki India 3.55 State Bank of India 2.07 Lumax Industries 1.64 Bharat Forge 2.9 Arvind Fashions 0.58 Ajanta Pharma 0.47 Interglobe Aviation 1.94

Debt & Others (1.62%) Sector Allocation Repo 2.95 Net Payables -1.33 Debt Credit Ratings Debt Category Others 1.62