LIC MF Value Fund Regular - Growth

Fund Details

NAV 24.9828

Sub-Type Value Oriented

Rating 1

Min. SIP Amount ₹200.0

Fund Age(Year) 7.49

Fund Size(in Crores) 191.63

Fund Performance

1 Month 4.22%

3 Month 1.96%

6 Month 7.41%

1 Year 10.73%

3 Year 15.82%

5 Year 13.74%

Know This Fund

As on 16 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 17.7 Small Cap 43.72 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 State Bank of India 2.07 Gland Pharma 0.41 Interglobe Aviation 1.94 SJS Enterprises 0.93 Carraro 3.07 Eicher Motors 0.47 Bharat Bijlee 1.22 Mahindra & Mahindra 3.3 Mastek 1.23 Thermax 1.99 Apar Industries 1.96 Bank of Baroda 1.78 Manorama Ind 1.54 Hindustan Aero 1.52 Tata Motors 7.23 L&T Technology Services 1 Gujarat State Petronet 0.49 Larsen & Toubro 2.12 ITC 1.44 Bharat Dynamics 1 Neuland Laboratories 0.43 Gabriel India 0.97 Kirloskar Ferrous Industries 1.81 Gokaldas Exports 0.49 KSH International 3.45 KSB 2.9 KPIT Technologies 0.75 GE Vernova T&D 1.49 Sun Pharmaceutical Industries 1.68 Arvind 1.05 Siemens Energy India 2.89 Apollo Hospitals Enterprise 1.52 Schneider Electric 1.38 Vidya Wires 1.22 SKF India (Industrial) 2.81 Tata Consultancy 0.98 Mahindra Lifespace Developers 2.73 Onesource Specialty Pharma 1.24 PI Industries 0.67 K.P.R. Mill 0.8 Schaeffler India 1.49 Arvind Fashions 0.58 Lumax Industries 1.64 Grasim Industries 1.41 Container Corporation Of India 2.15 Mahindra & Mahindra Financial Services 0.1 Hitachi Energy India 1.59 Piramal Pharma 1.28 Vinati Organics 0.66 Bharat Forge 2.9 ICICI Bank 2.68 Triveni Engineering & Inds. 0.76 Ajanta Pharma 0.47 Maruti Suzuki India 3.55 Garware Hi-Tech Films 3 Reliance Industries 1.11 Tenneco Clean Air India 2.88 HDFC Bank 2.17

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

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 4.52% Ret 1Y 29.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 4.52% Ret 1Y 29.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%

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

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.

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.

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.