37717
17424
LIC MF Value Fund - Regular Growth
16.62
11.97
13.63
1.27
0.82
3.93
5.81
13.11
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7
1.89
13.63
LIC MF Value Fund - Regular (G)
1.89
13.63
1.19
3.5
5 Years
LIC MF Value Fund - Regular Growth
-
NAV
26.01
22 May 2026
-
-0.01%
1 Day
-
16.62%
3Y CAGR returns
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
2.45%
Expense Ratio -
208 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.97%
- 16.62%
- 13.63%
- 13.11
- 0.10Alpha
- 4.96SD
- 1.05Beta
- 0.41Sharpe
- Exit Load
- Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Mahesh Bendre
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,919
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,388
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 7,324
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 59,588
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 208
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 779
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,047
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 85
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 661
-
- Equity
- Mid Cap Fund
- AUM - ₹ 347
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
LIC MF Value Fund - Regular Growth has delivered 13.00% since inception
The NAV of LIC MF Value Fund - Regular Growth is ₹25.7397 as of 22 May 2026
The expense ratio of LIC MF Value Fund - Regular Growth is 2.45 % as of 22 May 2026
The AUM of LIC MF Value Fund - Regular Growth 207.81 CR as of 22 May 2026
The minimum SIP amount of LIC MF Value Fund - Regular Growth is 200
The top stock holdings of LIC MF Value Fund - Regular Growth are
- Infosys - 5.34%
- Tata Motors - 4.94%
- Maruti Suzuki - 4.40%
- Tata Motors PVeh - 3.92%
- Carraro India - 3.78%
The top sectors LIC MF Value Fund - Regular Growth has invested in are
- - 0%