37717
17424
LIC MF Value Fund - Regular (G)
17.06
18.96
14.02
4.81
3.26
11.41
19.79
14.10
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7
1.93
14.02
LIC MF Value Fund - Regular (G)
2.03
15.16
1.19
3.5
5 Years
LIC MF Value Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
28.54
31 Jul 2026
-
1.55%
1 Day
-
17.06%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
3.31%
Expense Ratio -
235 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.96%
- 17.06%
- 14.02%
- 14.10
- 3.48Alpha
- 5.38SD
- 1.09Beta
- 0.65Sharpe
- 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
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
Frequently Asked Questions
LIC MF Value Fund - Regular (G) has delivered 13.00% since inception
The NAV of LIC MF Value Fund - Regular (G) is ₹25.7397 as of 31 Jul 2026
The expense ratio of LIC MF Value Fund - Regular (G) is 3.31 % as of 31 Jul 2026
The AUM of LIC MF Value Fund - Regular (G) 207.81 CR as of 31 Jul 2026
The minimum SIP amount of LIC MF Value Fund - Regular (G) is 200
The top stock holdings of LIC MF Value Fund - Regular (G) are
- Tata Motors PVeh - 3.69%
- Tata Motors - 3.66%
- Garware Hi Tech - 3.31%
- SBI - 3.30%
- HDFC Bank - 3.14%
The top sectors LIC MF Value Fund - Regular (G) has invested in are
- - 0%