Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC MF Value Fund - Regular Plan - Growth
LIC Mutual FundValueRegularGrowthVery high riskRS 663/5
NAV
₹29.1485
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +24.42% | — | — |
| 3 year | +17.90% | — | — |
| 5 year | +14.63% | — | — |
- Sharpe
- 0.58
- Std dev
- 18.56%
- Beta
- 1.09
Returns
From NAVs through 18 Aug 2026
1Y
+24.42%
Total
3Y
+17.90%
p.a.
5Y
+14.63%
p.a.
SI
+15.64%
p.a.
Calendar years
+4.63%2022
+23.19%2023
+29.16%2024
-6.94%2025
+19.23%2026 YTD
Rolling 1-year · 51 overlapping windows
-10.30%avg +13.55%+45.46%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹234.78 Cr
Expense ratio
2.10%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched19 Aug 2018
Risk levelVery high
StructureOpen Ended
ISININF397L01KQ3
Where the money is invested
Split by asset type.
By asset type
Equity95.25%
Cash4.75%
What the fund holds
58 holdings · portfolio as on 30 May 2026
- 4.34%Garware Hi-Tech Films LtdBasic Materials
- 4.3%Sun Pharmaceuticals Industries LtdHealthcare
- 3.98%KSH International LtdIndustrials
- 3.93%Tata Motors LtdConsumer Cyclical
- 3.69%Tata Motors Passenger Vehicles LtdConsumer Cyclical
- 3.42%Treps
- 3.34%State Bank of IndiaFinancial Services
- 3.23%Schaeffler India LtdConsumer Cyclical
- 3.17%Tenneco Clean Air India LtdConsumer Cyclical
- 3.01%Tata Power Co LtdUtilities
Concentration
Top 5 weight
20.24%
Top 10 weight
36.41%
Avg turnover
71.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.58
Better than category avg 0.55
Sortino
0.7
Return per unit of downside risk
Alpha
3.93
Return above the benchmark
Information ratio
0.58
Consistency of outperformance
Risk
Std deviation
18.56%
How much returns swing
Beta
1.09
Below category avg 0.98
R-squared
81.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MBMahesh Bendre1.6 years in the industryRuns 5 schemes
- SBSumit Bhatnagar10.6 years in the industryRuns 15 schemes
Other Value funds
HSBC Value Fund - GrowthregularCompare
HDFC Nifty 50 Value 20 ETFregularCompare
JM Value Fund - Growth OptionregularCompare
Axis Value Fund Regular GrowthregularCompare
Templeton India Value Fund - GrowthregularCompare
DSP Value Fund - Regular Plan - GrowthregularCompare
ITI Value Fund - Regular Plan - GrowthregularCompare
Kotak Nifty200 Value 30 Index FundregularCompare
SIP illustration
Rate
+17.90%
Invested
₹6,00,000
Illustrated
₹16,70,143
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthLIC MF Value Fund - Direct Plan - GrowthNAV ₹26.44
- regularIDCWLIC MF Value Fund - Regular Plan - IDCW - PayoutNAV ₹24.5
- directIDCWLIC MF Value Fund - Direct Plan - IDCW - PayoutNAV ₹26.42
FAQ
What is LIC MF Value Fund - Regular Plan - Growth NAV today?
- The latest NAV of LIC MF Value Fund - Regular Plan - Growth is ₹29.1485 as on 18 Aug 2026.
How has LIC MF Value Fund - Regular Plan - Growth performed vs its category?
- 1-year return +24.42%. Past performance does not guarantee future returns.
What are the returns of LIC MF Value Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +24.42%, 3 year +17.90% a year, 5 year +14.63% a year, since our first NAV +15.64% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Value Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.90%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Value Fund - Regular Plan - Growth?
- For LIC MF Value Fund - Regular Plan - Growth, the expense ratio is 2.10% and fund size (AUM) is ₹234.78 Cr.
What is the ISIN of LIC MF Value Fund - Regular Plan - Growth?
- The ISIN for LIC MF Value Fund - Regular Plan - Growth is INF397L01KQ3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.