LIC MF Value Fund Regular - Growth

Fund Details

NAV 22.6543

Sub-Type Value Oriented

Rating 1

Min. SIP Amount ₹200.0

Fund Age(Year) 7.59

Fund Size(in Crores) 202.68

Fund Performance

1 Month -9.99%

3 Month -8.23%

6 Month -6.52%

1 Year 1.61%

3 Year 13.76%

5 Year 11.67%

Know This Fund

As on 24 Mar 2026

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

Equity (97.22%) Market Cap Small Cap 67.1 Large Cap 8.86 Mid Cap 21.26 Top Sectors Financial 20.61 Services 17.2 Capital Goods 12.19 Healthcare 10.7 Consumer Staples 8.5 Consumer Discretionary 7.38 Materials 5.37 Technology 4.51 Construction 2.97 Energy 2.81 Metals & Mining 2.72 Chemicals 1.05 Automobile 0.97 Unclassified 0.24 Top Holding IEX 0.88 Mold-Tek Packaging 0.51 Cholamandalam Financial 1.4 Ratnamani Metals & Tubes 0.9 Karur Vysya Bank 3.11 Bajaj Finance 1.17 JB Chemicals 2.18 Delhivery 1.25 Exide Industries 0.85 DOMS Industries 0.45 Affle 3I 1.09 Cera Sanitaryware 1.17 Thangamayil Jewellery 0.79 The Ramco Cements 1.02 Radico Khaitan 1.21 EPL 1.06 Mahanagar Gas 0.71 Eternal 1.29 Jyoti CNC Automation 0.76 Tata Elxsi 0.33 Birlasoft 1.07 Cyient 0.65 Subros 0.64 PNB Housing Finance 1.52 Equitas Small Finance Bank 1.45 Rolex Rings 0.45 Cohance Lifesciences 0.54 Bikaji Foods International 1.03 Mrs. Bectors Food Specialities 0.67 ICICI Prudential Asset Management Company 0.24 RBL Bank 0.98 CreditAccess Grameen 1.19 V-Guard Industries 1.3 National Aluminium Company 1.13 Piramal Pharma 0.82 Indian Bank 1.73 Brigade Enterprises 0.3 Ahluwalia Contracts (India) 0.52 Kei Industries 3.12 Latent View Analytics 0.35 Jyothy Labs 0.67 Ujjivan Small Finance Bank 1.28 Timken India 0.66 Vedant Fashions 0.27 Triveni Turbine 0.87 The Great Eastern Shipping Company 1.02 Global Health 1.27 Aditya Birla Real Estate 1.35 UTI Asset Mgmt 0.67 Gland Pharma 1.17 JK Lakshmi Cement 1.08 Westlife Foodworld 0.69 City Union Bank 2.46 Sobha 1.21 ICRA 0.94 Sagility 1.37 Innova Captab 0.85 TBO Tek 1.71 Amber Enterprises India 2.42 MCX 3.43 Awfis Space Solutions 0.59 ASK Automotive 0.33 Tech Mahindra 1.02 Blue Star 1.94 Greenply Industries 0.53 CESC 1.08 Max Healthcare Institute 1.01 Schaeffler India 0.86 Metropolis Healthcare 1.11 RHI Magnesita 0.47 Safari Industries (India) 0.93 Bharat Electronics 1.49 The Indian Hotels Company 1.05 Home First Finance Company India 0.98 Interglobe Aviation 1.12 VRL Logistics 0.6 CAMS 1.33 Praj Industries 0.09 Sumitomo Chemical India 0.64 KEC International 0.89 ITC 0.8 PNC Infratech 0.07 CIE Automotive India 0.69 Anand Rathi Wealth 1.54 Can Fin Homes 1.13 EID Parry 1.29 GE Vernova T&D 2.55 V-Mart Retail 0.68 Apar Industries 1.03 Ajanta Pharma 1.75 Rossari Biotech 0.41

Debt & Others (2.78%) Sector Allocation Net Receivables 0.52 Repo 2.26 Debt Credit Ratings Debt Category Others 2.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

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.

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.

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) 7

Date of Incorporation 2018-08-20

Total AUM 47476.47

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.