LIC MF Value Fund - Regular (G)

Value Fund

Invest Now

NAV
24.34(3.43%)
Fund Size (CR)
₹202.68
Expense Ratio
2.48
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
11.86%

Absolute Return: -0.24%

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	March 31, 2026	10428.83	4.29%	-	3.56%	22/92
1 Month	March 6, 2026	9604.73	-3.95%	-	-4.68%	17/92
3 Month	January 7, 2026	9536.00	-4.64%	-	-9.92%	4/92
6 Month	October 7, 2025	9781.99	-2.18%	-	-6.28%	12/92
1 Year	April 7, 2025	11295.81	12.96%	12.96%	7.79%	8/92
3 Year	April 6, 2023	14980.08	49.80%	14.39%	16.78%	73/84
5 Year	April 7, 2021	17882.75	78.83%	12.32%	14.86%	59/68
Since Inception	August 20, 2018	23533.70	135.34%	11.86%	13.74%	67/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	122599.23	2.17%	2.17%
3 Year	May 2, 2023	3,60,000	400403.42	11.22%	3.61%
5 Year	May 3, 2021	6,00,000	778777.04	29.80%	5.35%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.96%

Standard Deviation

1.05%

Beta

0.41%

Sharpe Ratio

-0.00%

Treynor's Ratio

0.10%

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
Tata Motors	6.28%	288782	11.40	Equity	Automobile
Larsen & Toubro	4.50%	23304	8.17	Equity	Infrastructure Developers & Operators
Tata Motors PVeh	3.90%	238789	7.07	Equity	Automobile
Infosys	3.36%	48821	6.11	Equity	IT - Software
KSH Internationa	3.12%	129134	5.67	Equity	Non Ferrous Metals
Maruti Suzuki	2.87%	4237	5.21	Equity	Automobile
Thermax	2.73%	15184	4.95	Equity	Capital Goods - Electrical Equipment
M & M	2.64%	16190	4.78	Equity	Automobile
Carraro India	2.62%	102779	4.76	Equity	Auto Ancillaries
HDFC Bank	2.56%	63571	4.65	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mahindra Manulife Value Fund - Direct (IDCW)	706.10	-4.04%	-7.84%	-0.86%	14.53%	-
Mahindra Manulife Value Fund - Direct (G)	706.10	-4.04%	-7.84%	-0.86%	14.52%	-
LIC MF Value Fund - Direct (G)	202.68	-3.85%	-4.37%	-1.63%	14.33%	15.61%
LIC MF Value Fund - Direct (IDCW)	202.68	-3.86%	-4.38%	-1.64%	14.31%	15.57%
HSBC Value Fund - Direct (G)	14750.42	-4.16%	-8.43%	-3.81%	13.86%	21.18%

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	7.44%	2	₹470.35
LIC MF Medium to Long Duration Fund	Debt	Moderate	3.38%	4	₹189.25
LIC MF Flexi Cap Fund	Equity	Very High	9.36%	2	₹894.99
LIC MF Large Cap Fund	Equity	Very High	0.94%	2	₹1,253.40
LIC MF Gilt Fund	Debt	Moderately Low	-2.72%	2	₹44.56
LIC MF Banking & PSU Fund	Debt	Moderate	5.21%	3	₹1,842.77
LIC MF Nifty 50 Index Fund	Other	Very High	4.95%	2	₹334.63
LIC MF Infrastructure Fund	Equity	Very High	19.33%	4	₹904.53
LIC MF Liquid Fund	Debt	Moderately Low	6.31%	3	₹11,106.16
LIC MF Low Duration Fund	Debt	Moderately Low	6.45%	5	₹1,830.19
LIC MF ELSS Tax Saver	Equity	Very High	-0.52%	2	₹914.75
LIC MF BSE Sensex Index Fund	Other	Very High	2.57%	2	₹85.13
LIC MF Equity Savings Fund	Hybrid	Moderately High	5.74%	1	₹32.22
LIC MF Nifty Next 50 Index Fund	Other	Very High	6.8%	1	₹89.60
LIC MF Gold Fund	Other	High	64.89%	3	₹740.10
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	4.72%	1	₹45.59
LIC MF Children's Fund	Solution Oriented	Very High	2.4%	1	₹13.59
LIC MF Large & Mid Cap Fund	Equity	Very High	6.37%	2	₹2,709.75
LIC MF Banking & Fina Serv Fund	Equity	Very High	10.77%	1	₹239.40
LIC MF Midcap Fund	Equity	Very High	7.89%	2	₹300.89
LIC MF Small Cap Fund	Equity	Very High	3.87%	2	₹552.21
LIC MF Focused Fund	Equity	Very High	2.45%	0	₹146.09
LIC MF Long Term Value Fund	Equity	Very High	14.33%	1	₹181.45
LIC MF Dividend Yield Fund	Equity	Very High	7.7%	0	₹582.56
LIC MF Arbitrage Fund	Hybrid	Low	6.58%	2	₹219.67
LIC MF Short Duration Fund	Debt	Moderate	5.48%	3	₹188.45
LIC MF Healthcare Fund	Equity	Very High	2.72%	2	₹78.30
LIC MF Overnight Fund	Debt	Moderately Low	5.47%	4	₹902.49
LIC MF Ultra Short Term Fund	Debt	Low	6.48%	5	₹186.58
LIC MF Balanced Advantage Fund	Hybrid	Very High	3.8%	2	₹652.81
LIC MF Money Market Fund	Debt	Moderately Low	6.57%	1	₹4,593.63
LIC MF Multi Cap Fund	Equity	Very High	10.63%	0	₹1,632.36
LIC MF Manufacturing Fund	Equity	Very High	22.85%	0	₹651.17
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	13.11%	0	₹860.10
LIC MF Consumption Fund	Equity	Very High	0%	0	₹435.65
LIC MF Technology Fund	Equity	Very High	0%	0	₹75.95

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 07 April 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
LIC MF Large & Mid Cap Fund	Yogesh Patil Dikshit Mittal	Sudhanshu Asthana Dikshit Mittal
LIC MF Flexi Cap Fund	Jaiprakash Toshniwal Karan Doshi	Sudhanshu Asthana
LIC MF ELSS Tax Saver	Yogesh Patil Dikshit Mittal	Sumit Bhatnagar
LIC MF Multi Cap Fund	Dikshit Mittal Yogesh Patil	Dikshit Mittal
LIC MF Infrastructure Fund	Yogesh Patil Mahesh Bendre	Mahesh Bendre Sumit Bhatnagar
LIC MF Banking & Financial Services Fund	Jaiprakash Toshniwal	Sudhanshu Asthana
Lic MF Unit Linked Insurance Scheme	Dikshit Mittal (Equity) Karan Doshi (Equity) Pratik Harish Shroff (Debt)	Dikshit Mittal (Equity) Mahesh Bendre (Equity) Pratik Harish Shroff (Debt)
LIC MF Dividend Yield Fund	Dikshit Mittal Karan Doshi	Dikshit Mittal
LIC MF Focused Fund	Jaiprakash Toshniwal Sumit Bhatnagar	Mahesh Bendre
LIC Mid Cap Fund	Karan Doshi Dikshit Mittal	Dikshit Mittal
LIC MF Healthcare Fund	Karan Doshi	Sudhanshu Asthana
LIC MF Small Cap Fund	Dikshit Mittal Yogesh Patil Mahesh Bendre	Dikshit Mittal Mahesh Bendre
LIC MF Value Fund	Mahesh Bendre Sumit Bhatnagar	Mahesh Bendre
LIC MF Manufacturing Fund	Yogesh Patil Mahesh Bendre	Mahesh Bendre
LIC MF Consumption Fund	Sumit Bhatnagar Karan Doshi	Sumit Bhatnagar
LIC MF Technology Fund	Karan Doshi Jaiprakash Toshniwal	Sumit Bhatnagar
LIC MF Children's Fund	Karan Doshi (Equity) Pratik Harish Shroff (Debt)	Mahesh Bendre (Equity) Pratik Harish Shroff (Debt)
LIC MF Aggressive Hybrid Fund	Karan Doshi (Equity) Pratik Harish Shroff (Debt) Sumit Bhatnagar (Equity)	Sumit Bhatnagar (Equity) Pratik Harish Shroff (Debt)
LIC MF Balanced Advantage Fund	Jaiprakash Toshniwal (Equity) Rahul Singh (Debt) Yogesh Patil (Equity)	Sudhanshu Asthana (Equity) Rahul Singh (Debt)
LIC MF Conservative Hybrid Fund	Pratik Harish Sroff (Debt) Karan Doshi (Equity)	Pratik Harish Sroff (Debt) Karan Doshi (Equity)
LIC MF Multi Asset Allocation Fund	Sumit Bhatnagar (Equity and Commodity) Jaiprakash Toshniwal (Equity) Pratik Harish Shroff (Debt)	Sumit Bhatnagar (Equity and Commodity) Pratik Harish Shroff (Debt)
LIC MF BSE Sensex Index Fund	Sumit Bhatnagar	Nikhil Kapoor
LIC MF NIFTY 50 Index Fund	Sumit Bhatnagar	Nikhil Kapoor
LIC MF NIFTY 50 ETF	Sumit Bhatnagar	Nikhil Kapoor
LIC MF BSE Sensex ETF	Sumit Bhatnagar	Nikhil Kapoor
LIC MF NIFTY 100 ETF	Sumit Bhatnagar	Nikhil Kapoor
LIC MF Nifty Next 50 Index Fund	Sumit Bhatnagar	Nikhil Kapoor
LIC MF NIFTY Midcap 100 ETF	Sumit Bhatnagar	Nikhil Kapoor

LIC Mutual Fund announces Appointment of Key Personnel
LIC Mutual Fund has announced that Mr. Sudhanshu Asthana has been appointed as the Head - Equity and designated as a Key Personnel of the AMC with effect from 16th March 2026.
Details of Mr. Sudhanshu Asthana
Age: 51 years
Designation: Head - Equity
Qualification: ' Diploma In Investment Management, NMIMS Mumbai
' M.A. Economics, Mumbai University .
Powered by Capital Market - Live News

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
LIC Mutual Fund has announced 24 March 2026 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 schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.12
LIC MF Conservative Hybrid Fund ' Direct Plan - IDCW Option: 0.72
LIC MF Conservative Hybrid Fund ' Regular Plan - IDCW Option: 0.72
LIC MF Balanced Advantage Fund ' Direct Plan - IDCW Option: 0.50
LIC MF Balanced Advantage Fund ' Regular Plan - IDCW Option: 0.50
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

July 30, 2018

Total AUM (Cr)

₹181.45

LIC MF Value Fund - Regular (G) is an Value Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in July 30, 2018, this fund is managed by Mahesh Bendre. With assets under management (AUM) worth ₹181.45 (Cr), as of April 8, 2026, LIC MF Value Fund - Regular (G) is categorized as a Value Fund within its segment. The fund has generated a return of 11.86% since its launch.
The current NAV of LIC MF Value Fund - Regular (G) is ₹24.34, as on April 8, 2026. 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:
The fund has generated 14.39% and 12.32% 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 90.35% in Equity, 9.69% in Debt and -0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.88% in Auto Components, 13.38% in Industrial Products, 12.52% in Electrical Equipments, 8.70% in Banks, 7.32% in Automobiles

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments