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LIC Mutual Fund · Equity: Value
LIC MF Value Fund-Regular Plan-Growth
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.
EquityBenchmark · Nifty 500 TRITER · 2.45%Inception · 13-08-2018
NAV
₹27.78
+0.74% · as of 15-07-2026
Since inception
13.81%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹235 Cr
AUM
Expense ratio
2.45%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.81% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
GARWARE HI-TECH FILMS LIMITED EQ4.34%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.30%
KSH International Ltd.3.98%
TML Commercial Vehicles Ltd.3.93%
TATA MOTORS LIMITED EQ NEW FV RS. 2/-3.69%
Treps3.42%
STATE BANK OF INDIA EQ NEW RE. 1/-3.34%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-3.23%
Tenneco Clean Air India Ltd.3.17%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-3.01%
Sector allocation
Automobile and Auto Components24.44%
Capital Goods22.74%
Financial Services13.61%
Healthcare11.16%
Services4.31%
Information Technology4.18%
Power3.01%
Oil, Gas & Consumable Fuels2.18%
Realty2.15%
Construction2.02%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.8% p.a.₹10,000
10 years
Projected value
₹25,90,772
Invested: ₹12,00,000
Gained: ₹13,90,772
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mahesh Bendre
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152016
ISIN (Growth)
INF397L01KQ3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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