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: 2.47% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 169.84 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 56% | 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. |
23.2576
0.14 (0.5865%)
12.85%
Benchmark: 12.42%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 15.98 |
| Sharpe Ratio | 0.64 |
| Alpha | -1.98 |
| 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 | -6.13 | 14.4 | 13.42 | 18.71 | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 4.71 | 19.47 | 15.97 | 18.77 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 4.03 | 18.6 | 17.41 | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 3.69 | 23.79 | 23.84 | 25.92 | 15.7 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 2.87 | 20.69 | 20.91 | 25.79 | 14.73 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 2.79 | 20.97 | 19.01 | 22.47 | 13.65 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 1.99 | 18.17 | 16.74 | 20.73 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 1.79 | 22.04 | 21.45 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 1.56 | 20.38 | 17.84 | 21.67 | 13.1 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 0.95 | 17.28 | 17.38 | 21.11 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
44.28%
Others
9.0%
Large Cap
33.71%
Mid Cap
12.98%
