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LIC MF Value Fund-Regular Plan-Growth

Fund House: LIC Mutual Fund
Invest in this Scheme
Category: Equity: Value
Launch Date: 13-08-2018
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 2.45% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 217.99 Cr As on 31-05-2026(Source:AMFI)
Turn over: 1.91% | Exit Load: Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
NAV as on 10-07-2026

27.8864

0.3 (1.0629%)

CAGR Since Inception

13.89%

Benchmark: 12.13%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 18.58
Sharpe Ratio 0.62
Alpha 1.72
Beta 1.07
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 14.75 6.08 17.1 14.08 -
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 16.11 3.78 23.12 - -
DSP Value Fund - Regular Plan - Growth 02-12-2020 9.82 8.64 17.5 13.49 -
MahIndra Manulife Value Fund - Regular Plan - Growth 03-03-2025 8.98 - - - -
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 7.59 3.64 17.6 15.0 12.66
Axis Value Fund - Regular Plan - Growth 19-09-2021 5.77 4.9 18.38 - -
HDFC Value Fund - Growth Plan 01-02-1994 4.14 4.79 17.14 15.16 14.06
HSBC Value Fund - Regular Growth 01-01-2013 2.38 2.74 19.05 17.3 15.68
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 1.64 -1.69 13.99 11.34 -
Groww Value Fund Regular Plan Growth Option 08-09-2015 0.48 3.03 14.47 12.13 10.41

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

34.78%

Others

4.72%

Large Cap

46.48%

Mid Cap

14.02%

Scheme Documents

May 2026

Monthly Portfolio Equity as on May31, 2026

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