Mutual Funds
AMC
LIC MF Value Fund - Regular (G)

LIC MF Value Fund - Regular (G)

Value Fund

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NAV
23.19(-0.96%)
Fund Size (CR)
₹169.84
Expense Ratio
2.47
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.88%

Absolute Return: -1.51%

Annualized Return: 0%

Basic Details

Scheme Manager

Mahesh Bendre

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 August 2025	9882.66	-1.17%	-	-1.22%	40/92
1 Month	25 July 2025	9706.73	-2.93%	-	-1.48%	87/92
3 Month	26 May 2025	9969.51	-0.30%	-	-0.15%	46/92
6 Month	25 February 2025	10841.57	8.42%	-	10.78%	73/88
1 Year	26 August 2024	9008.29	-9.92%	-9.92%	-4.27%	71/88
3 Year	26 August 2022	14781.57	47.82%	13.90%	19.39%	84/84
5 Year	26 August 2020	23022.62	130.23%	18.14%	22.55%	60/64
Since Inception	20 August 2018	23414.00	134.14%	12.88%	15.45%	73/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	115945.72	-3.38%	-3.38%
3 Year	1 September 2022	3,60,000	419994.17	16.67%	5.27%
5 Year	1 September 2020	6,00,000	828519.18	38.09%	6.67%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.61%

Standard Deviation

1.07%

Beta

0.65%

Sharpe Ratio

-0.03%

Treynor's Ratio

-1.76%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	3.66%	30801	6.22	Equity	Banks
ICICI Bank	3.57%	40927	6.06	Equity	Banks
Allied Blenders	3.05%	100558	5.18	Equity	Alcoholic Beverages
Tata Power Co.	3.02%	129157	5.14	Equity	Power Generation & Distribution
Container Corpn.	2.78%	81686	4.72	Equity	Logistics
Exide Inds.	2.60%	115053	4.42	Equity	Auto Ancillaries
Apollo Hospitals	2.53%	5742	4.31	Equity	Healthcare
ITC	2.53%	104137	4.29	Equity	Tobacco Products
M & M	2.51%	13298	4.26	Equity	Automobile
International Ge	2.11%	90729	3.58	Equity	Miscellaneous

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Value Fund - Direct (IDCW)	1050.94	-0.01%	2.75%	7.82%	3.72%	19.18%
DSP Value Fund - Direct (G)	1050.94	-0.00%	2.75%	7.82%	3.71%	19.18%
ICICI Pru Value Fund - Direct (G)	53715.52	0.48%	1.23%	11.74%	2.34%	22.14%
ICICI Pru Value Fund - Direct (IDCW)	53715.52	0.48%	1.23%	11.74%	2.34%	22.14%
Groww Value Fund - Direct (IDCW-Q)	59.59	-1.33%	0.41%	14.24%	1.81%	17.75%

List of Schemes under LIC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
LIC MF Equity Hybrid Fund	Hybrid	Very High	2.18%	2	₹544.52
LIC MF Medium to Long Duration Fund	Debt	Moderate	10%	4	₹204.28
LIC MF Flexi Cap Fund	Equity	Very High	-5.8%	2	₹1,020.58
LIC MF Large Cap Fund	Equity	Very High	-1.95%	2	₹1,505.32
LIC MF Gilt Fund	Debt	Moderately Low	7.35%	2	₹80.54
LIC MF Banking & PSU Fund	Debt	Moderate	9.44%	3	₹1,851.38
LIC MF Nifty 50 Index Fund	Other	Very High	-0.73%	3	₹342.19
LIC MF Infrastructure Fund	Equity	Very High	-4.39%	4	₹1,053.32
LIC MF Liquid Fund	Debt	Moderately Low	7.09%	3	₹11,199.32
LIC MF Low Duration Fund	Debt	Moderately Low	8.27%	5	₹1,730.30
LIC MF ELSS Tax Saver	Equity	Very High	0.63%	2	₹1,143.39
LIC MF BSE Sensex Index Fund	Other	Very High	-0.73%	2	₹91.93
LIC MF Equity Savings Fund	Hybrid	Moderately High	6.94%	1	₹20.52
LIC MF Nifty Next 50 Index Fund	Other	Very High	-10.38%	1	₹100.06
LIC MF Gold Fund	Other	High	39.04%	4	₹174.14
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	5.8%	1	₹51.30
LIC MF Children's Fund	Solution Oriented	Very High	-4.18%	1	₹15.85
LIC MF Large & Mid Cap Fund	Equity	Very High	-1.79%	2	₹3,169.03
LIC MF Banking & Fina Serv Fund	Equity	Very High	5.65%	1	₹281.55
LIC MF Midcap Fund	Equity	Very High	-3.63%	2	₹345.03
LIC MF Small Cap Fund	Equity	Very High	-7.02%	2	₹604.52
LIC MF Focused Fund	Equity	Very High	-3.68%	0	₹170.68
LIC MF Long Term Value Fund	Equity	Very High	-6.35%	1	₹168.52
LIC MF Dividend Yield Fund	Equity	Very High	-2.43%	0	₹613.32
LIC MF Arbitrage Fund	Hybrid	Low	7.32%	2	₹121.01
LIC MF Short Duration Fund	Debt	Moderate	9.48%	3	₹168.26
LIC MF Healthcare Fund	Equity	Very High	9.26%	2	₹87.70
LIC MF Overnight Fund	Debt	Moderately Low	6.31%	3	₹866.33
LIC MF Ultra Short Term Fund	Debt	Low	7.76%	5	₹220.83
LIC MF Balanced Advantage Fund	Hybrid	Very High	5.4%	3	₹845.35
LIC MF Money Market Fund	Debt	Moderately Low	7.08%	1	₹2,055.87
LIC MF Multi Cap Fund	Equity	Very High	0.77%	0	₹1,644.43
LIC MF Manufacturing Fund	Equity	Very High	0%	0	₹881.18
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹619.22

News

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from 24 July 2025

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
LIC MF Large Cap Fund	Mr. Nikhil Rungta Mr. Sumit Bhatnagar	Mr. Sumit Bhatnagar Mr. Mahesh Bendre
LIC MF Multi Asset Allocation Fund	Mr. Nikhil Rungta (Equity) Mr. Sumit Bhatnagar (Equity & Commodity) Mr.Pratik Shroff (Debt)	Mr. Sumit Bhatnagar (Equity & Commodity) Mr. Jaiprakash Toshniwal (Equity) (Mr. Pratik Shroff (Debt)
LIC MF Small Cap Fund	Mr. Nikhil Rungta Mr. Mahesh Bendre	Mr. Dikshit Mittal Mr. Yogesh Patil Mr. Mahesh Bendre
LIC MF Flexi Cap Fund	Mr. Nikhil Rungta Mr. Jaiprakash Toshniwal	Mr. Jaiprakash Toshniwal Mr. Karan Doshi
LIC MF Value Fund	Mr. Nikhil Rungta Mr. Mahesh Bendre	Mr. Mahesh Bendre Mr. Sumit Bhatnagar
LIC MF Children's Fund	Mr. Nikhil Rungta (Equity) Mr. Pratik Shroff (Debt)	Mr. Karan Doshi (Equity) Mr. Pratik Shroff (Debt)
LIC MF Conservative Hybrid Fund	Mr. Pratik Shroff (Debt) Mr. Nikhil Rungta (Equity)	Mr. Pratik Shroff (Debt) Mr. Karan Doshi ( Equity)

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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 25 July 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 June 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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Fund House Details & Investment Objective

Date of Incorporation

30 July 2018

Total AUM (Cr)

₹169.84

LIC MF Value Fund - Regular (G) is an Value Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 30 July 2018, this fund is managed by Mahesh Bendre. With assets under management (AUM) worth ₹169.84 (Cr), as of 28 August 2025, LIC MF Value Fund - Regular (G) is categorized as a Value Fund within its segment. The fund has generated a return of 12.88% since its launch.
The current NAV of LIC MF Value Fund - Regular (G) is ₹23.19, as on 28 August 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in LIC MF Value Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 13.90% and 18.14% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 90.97% in Equity, 8.13% in Debt and 0.87% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.81% in Banks, 8.13% in Debt, 7.40% in Transport Services, 5.54% in Industrial Products, 5.12% in Auto Components