Skip to main content
  • Home
  • Scheme Overview

LIC MF Value Fund-Regular Plan-IDCW

Category: Equity: Value
Launch Date: 13-08-2018
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.41% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 15.26 Cr As on (30-04-2025)
Turn over: 56
NAV (₹): 23.6147
₹ 0.07 ( 0.2977%)
as on 29-05-2025
CAGR Since Inception - 13.53%
NIFTY 500 TRI - 12.52%

Fund Managers

FM 1: Mr. Nikhil Rungta; FM 2: Mr. Mahesh Bendre


Investment Objective

The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. There is no assurance that the investment objective of the Scheme will be realized.

PERFORMANCE of LIC MF Value Fund-Regular Plan-IDCW

Scheme Performance (%) Data as on - 29-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Value Fund-Regular Plan-IDCW 5.34 17.33 22.66 - 13.53
NIFTY 500 TRI 8.53 19.2 25.17 13.89 12.52
Equity: Value 6.73 22.54 27.62 14.58 15.65

RETURNS CALCULATOR for LIC MF Value Fund-Regular Plan-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Value Fund-Regular Plan-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Value Fund-Regular Plan-IDCW 12.21 0.9 1.51 0.9
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Value Fund Reg IDCW 13-08-2018 5.34 18.92 17.33 22.66 0.0
ICICI Pru Value Discovery Fund Gr 05-08-2004 13.25 26.46 23.56 29.83 15.05
UTI Value Fund Reg Gr 20-07-2005 12.49 24.83 21.14 25.39 12.89
Axis Value Fund Reg Gr 19-09-2021 11.36 27.67 25.22 0.0 0.0
DSP Value Reg Gr 02-12-2020 11.21 23.37 20.26 0.0 0.0
Quantum Value Fund Reg Gr 05-04-2017 10.97 23.28 20.16 24.68 0.0
HDFC Value Fund Gr 01-02-1994 10.53 25.05 22.05 26.77 13.67
Nippon India Value Gr 01-06-2005 8.85 29.8 25.55 30.61 15.46
Groww Value Reg Gr 08-09-2015 8.25 23.11 18.46 22.68 0.0
HSBC Value Fund Reg Gr 01-01-2013 7.99 29.84 26.75 30.51 16.14

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Value Fund-Regular Plan-IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with