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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 · 3.30%Inception · 13-08-2018
NAV
₹28.03
-0.09% · as of 14-10-2026
Since inception
13.48%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹336 Cr
AUM
Expense ratio
3.30%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.48% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
TATA MOTORS LIMITED EQ NEW FV RS. 2/-3.69%
TML Commercial Vehicles Ltd.3.66%
GARWARE HI-TECH FILMS LIMITED EQ3.31%
STATE BANK OF INDIA EQ NEW RE. 1/-3.30%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.14%
KSH International Ltd.3.07%
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-2.91%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.90%
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ2.71%
Bharat Dynamics Limited2.68%
Sector allocation
Capital Goods21.52%
Automobile and Auto Components19.54%
Financial Services17.38%
Healthcare8.03%
Information Technology5.61%
Power4.88%
Services4.85%
Realty4.15%
Media, Entertainment & Publication2.67%
Textiles1.94%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.5% p.a.₹10,000
10 years
Projected value
₹25,39,392
Invested: ₹12,00,000
Gained: ₹13,39,392
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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