LIC MF Value Fund Regular-IDCW Reinvestment

Fund Details

NAV 24.9083

Sub-Type Value Oriented

Rating 1

Min. SIP Amount ₹200.0

Fund Age(Year) 7.46

Fund Size(in Crores) 199.33

Fund Performance

1 Month 0.47%

3 Month 1.5%

6 Month 4.62%

1 Year 3.59%

3 Year 15.53%

5 Year 14.39%

Know This Fund

As on 05 Feb 2026

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

Equity (94.61%) Market Cap Large Cap 37.04 Mid Cap 10.74 Small Cap 46.83 Top Sectors Automobile 20.49 Capital Goods 16.82 Financial 9.01 Consumer Staples 8.73 Healthcare 7.06 Construction 6.87 Services 5.12 Technology 4.56 Textiles 4.49 Materials 4.17 Energy 3.46 Chemicals 2.55 Metals & Mining 1.27 Top Holding Gokaldas Exports 0.63 Garware Hi-Tech Films 2.78 ITC 1.82 Hindustan Aero 1.01 K.P.R. Mill 1.15 ICICI Bank 2.56 Container Corporation Of India 2.16 Reliance Industries 1.2 Carraro 2.9 HDFC Bank 2.22 Artemis Medicare Services 0.43 Vedant Fashions 0.91 Kirloskar Ferrous Industries 1.27 Thermax 1.02 Neuland Laboratories 0.48 Apar Industries 1.97 Mastek 1.18 Bharat Electronics 0.88 KPIT Technologies 0.81 Vinati Organics 0.86 Piramal Pharma 1.37 Mahindra & Mahindra 3.05 Bank of Baroda 1.69 Grasim Industries 1.36 Mahindra Lifespace Developers 3.22 Power Fin. Corp. 0.72 Arvind 1.33 Afcons Infrastructure 1.53 L&T Technology Services 1.15 Allied Blenders And Distillers 2.33 SH Kelkar 1.04 Tata Power Company 1.41 HCL Technologies 0.45 SJS Enterprises 1.19 Asahi India Glass 0.04 Bharat Bijlee 1.12 KSB 2.77 Vidya Wires 1.25 Triveni Engineering & Inds. 0.76 Schneider Electric 0.53 SKF India (Industrial) 2.58 Larsen & Toubro 2.11 S.P. Apparels 0.39 Sun Pharmaceutical Industries 2.49 KSH International 2.76 Tata Consultancy 0.97 PI Industries 0.65 Tenneco Clean Air India 3.31 Gland Pharma 0.37 Apollo Hospitals Enterprise 1.47 Eicher Motors 1.46 Gujarat State Petronet 0.86 Tata Motors 6.44 Manorama Ind 1.86 Maruti Suzuki India 1.32 State Bank of India 1.81 Lumax Industries 1.85 Bharat Forge 1.87 Arvind Fashions 0.99 Interglobe Aviation 2.05 Ajanta Pharma 0.45

Debt & Others (5.39%) Sector Allocation Repo 6.57 Net Payables -1.18 Debt Credit Ratings Debt Category Others 5.39

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

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

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

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.

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 2025-12-31

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.