LIC MF Value Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Equity: Value |
| Launch Date: 13-08-2018 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.48% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 181.45 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 1.91% | Exit Load: Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
25.8331
-0.01 (-0.036%)
13.11%
Benchmark: 12.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 17.21 |
| Sharpe Ratio | 0.41 |
| Alpha | -0.1 |
| Beta | 1.05 |
| 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 | 16.11 | 8.93 | 17.08 | 14.31 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 17.5 | 4.21 | 23.83 | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 14.44 | 11.84 | 18.99 | 14.88 | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 12.04 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 10.47 | 5.36 | 19.44 | 15.78 | 12.84 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 9.96 | 8.04 | 21.64 | 19.47 | 16.71 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 8.46 | 2.55 | 17.08 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 7.84 | 9.44 | 21.02 | - | - |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 5.83 | 6.06 | 17.24 | 15.9 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 5.58 | 7.66 | 18.42 | 16.32 | 14.37 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.91%
Others
9.62%
Large Cap
45.32%
Mid Cap
14.12%
