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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.
Benchmark · NIFTY 500 TRITER · 3.13%Inception · 13-08-2018
NAV
₹25.74
+0.49% · as of 14-05-2026
Since inception
13.01%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
3.13%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.01% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
Treps9.69%
Tata Motors Limited6.28%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.50%
TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/-3.90%
INFOSYS LIMITED EQ FV RS 53.36%
KSH International Limited3.12%
MARUTI SUZUKI INDIA LIMITED EQ2.87%
THERMAX LIMITED EQ NEW FV RS.2/-2.73%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.64%
CARRARO INDIA PRIVATE LIMITED EQ2.62%
Sector allocation
Capital Goods28.95%
Automobile and Auto Components19.01%
Information Technology9.90%
Financial Services9.25%
Healthcare6.25%
Construction4.50%
Services2.96%
Textiles1.75%
Fast Moving Consumer Goods1.50%
Oil, Gas & Consumable Fuels1.37%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.0% p.a.₹10,000
10 years
Projected value
₹24,68,293
Invested: ₹12,00,000
Gained: ₹12,68,293
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, Sumit Bhatnagar
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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