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LIC MF Value Fund
3 Year Absolute Returns
49.02% ↑
NAV (₹) on 02 Apr 2026
23.17
1 Day NAV Change
0.13%
Risk Level
Very High Risk
Rating
LIC MF Value Fund is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 30 Jul 2018, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
30 Jul 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 202.68 Cr.
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
2.48%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 202.68 Cr
Equity
193.27%
Money Market & Cash
8.31%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - LCVs/HCVs | 10.38% |
| IT Consulting & Software | 7.02% |
| Treps/Reverse Repo | 6.52% |
| Auto - Cars & Jeeps | 6.41% |
| Pharmaceuticals | 6.04% |
| Finance - Banks - Private Sector | 4.54% |
| Finance - Banks - Public Sector | 3.99% |
| Auto Ancl - Others | 3.97% |
| Electric Equipment - General | 3.96% |
| Copper/Copper Alloys Products | 3.53% |
| Bearings | 3.49% |
| Pumps | 2.91% |
| Auto Ancl - Gears & Drive | 2.91% |
| Packaging & Containers | 2.60% |
| Engineering - General | 2.57% |
| Aerospace & Defense | 2.38% |
| IT Enabled Services | 2.36% |
| Construction, Contracting & Engineering | 2.18% |
| Logistics - Warehousing/Supply Chain/Others | 2.01% |
| Airlines | 1.93% |
| Forgings | 1.78% |
| Hospitals & Medical Services | 1.61% |
| Steel - Pig Iron | 1.52% |
| Realty | 1.47% |
| Chemicals - Speciality | 1.36% |
| Cement | 1.33% |
| Cables - Power/Others | 1.32% |
| Refineries | 1.05% |
| Electric Equipment - Transformers | 1.00% |
| Auto Ancl - Shock Absorber | 0.98% |
| Edible Oils & Solvent Extraction | 0.96% |
| Textiles - Denim | 0.79% |
| Textiles - Spinning - Cotton Blended | 0.78% |
| Sugar | 0.75% |
| Power - Transmission/Equipment | 0.75% |
| Agro Chemicals/Pesticides | 0.62% |
| Chemicals - Organic - Benzene Based | 0.60% |
| Textiles - Readymade Apparels | 0.54% |
| Gas Transmission/Marketing | 0.46% |
| Non-Banking Financial Company (NBFC) | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Tata Motors Ltd. | 7.36% | ₹ 14.91 | Auto - LCVs/HCVs |
| Treps | 6.52% | ₹ 13.22 | Others |
| KSH International Ltd. | 3.53% | ₹ 7.15 | Copper/Copper Alloys Products |
| Maruti Suzuki India Ltd. | 3.42% | ₹ 6.92 | Auto - Cars & Jeeps |
| Tenneco Clean Air India Ltd. | 3.24% | ₹ 6.56 | Auto Ancl - Others |
| Tata Motors Passenger Vehicles Ltd. | 3.02% | ₹ 6.12 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Ltd. | 2.99% | ₹ 6.05 | Auto - Cars & Jeeps |
| KSB Ltd. | 2.91% | ₹ 5.89 | Pumps |
| Carraro India Ltd. | 2.91% | ₹ 5.89 | Auto Ancl - Gears & Drive |
| Siemens Energy India Ltd. | 2.65% | ₹ 5.38 | Electric Equipment - General |
| Garware Hi-Tech Films Ltd. | 2.60% | ₹ 5.27 | Packaging & Containers |
| ICICI Bank Ltd. | 2.58% | ₹ 5.23 | Finance - Banks - Private Sector |
| Thermax Ltd. | 2.57% | ₹ 5.21 | Engineering - General |
| Infosys Ltd. | 2.38% | ₹ 4.82 | IT Consulting & Software |
| L&T Technology Services Ltd. | 2.36% | ₹ 4.78 | IT Enabled Services |
| Tech Mahindra Ltd. | 2.26% | ₹ 4.58 | IT Consulting & Software |
| State Bank of India | 2.18% | ₹ 4.42 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 2.18% | ₹ 4.41 | Construction, Contracting & Engineering |
| Schaeffler India Ltd. | 2.07% | ₹ 4.19 | Bearings |
| Container Corporation Of India Ltd. | 2.01% | ₹ 4.06 | Logistics - Warehousing/Supply Chain/Others |
| HDFC Bank Ltd. | 1.96% | ₹ 3.97 | Finance - Banks - Private Sector |
| InterGlobe Aviation Ltd. | 1.93% | ₹ 3.90 | Airlines |
| Onesource Specialty Pharma Ltd. | 1.82% | ₹ 3.70 | Pharmaceuticals |
| Bank of Baroda | 1.81% | ₹ 3.67 | Finance - Banks - Public Sector |
| Bharat Forge Ltd. | 1.78% | ₹ 3.60 | Forgings |
| Sun Pharmaceutical Industries Ltd. | 1.73% | ₹ 3.50 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 1.61% | ₹ 3.26 | Hospitals & Medical Services |
| Kirloskar Ferrous Industries Ltd. | 1.52% | ₹ 3.08 | Steel - Pig Iron |
| Mahindra Lifespace Developers Ltd. | 1.47% | ₹ 2.98 | Realty |
| SKF India (Industrial) Ltd. | 1.42% | ₹ 2.88 | Bearings |
| Apar Industries Ltd. | 1.36% | ₹ 2.76 | Chemicals - Speciality |
| Grasim Industries Ltd. | 1.33% | ₹ 2.69 | Cement |
| Vidya Wires Ltd. | 1.32% | ₹ 2.67 | Cables - Power/Others |
| Schneider Electric Infrastructure Ltd. | 1.31% | ₹ 2.65 | Electric Equipment - General |
| Piramal Pharma Ltd. | 1.22% | ₹ 2.47 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 1.22% | ₹ 2.46 | Aerospace & Defense |
| Bharat Dynamics Ltd. | 1.16% | ₹ 2.35 | Aerospace & Defense |
| Reliance Industries Ltd. | 1.05% | ₹ 2.12 | Refineries |
| Bharat Bijlee Ltd. | 1.00% | ₹ 2.04 | Electric Equipment - Transformers |
| Gabriel India Ltd. | 0.98% | ₹ 1.99 | Auto Ancl - Shock Absorber |
| Manorama Industries Ltd. | 0.96% | ₹ 1.94 | Edible Oils & Solvent Extraction |
| Mastek Ltd. | 0.90% | ₹ 1.82 | IT Consulting & Software |
| Arvind Ltd. | 0.79% | ₹ 1.60 | Textiles - Denim |
| Tata Consultancy Services Ltd. | 0.78% | ₹ 1.59 | IT Consulting & Software |
| K.P.R. Mill Ltd. | 0.78% | ₹ 1.58 | Textiles - Spinning - Cotton Blended |
| GE Vernova T&D India Limited | 0.75% | ₹ 1.52 | Power - Transmission/Equipment |
| Triveni Engineering & Industries Ltd. | 0.75% | ₹ 1.53 | Sugar |
| S.J.S. Enterprises Ltd. | 0.73% | ₹ 1.49 | Auto Ancl - Others |
| KPIT Technologies Ltd. | 0.70% | ₹ 1.43 | IT Consulting & Software |
| PI Industries Ltd. | 0.62% | ₹ 1.25 | Agro Chemicals/Pesticides |
| Vinati Organics Ltd. | 0.60% | ₹ 1.22 | Chemicals - Organic - Benzene Based |
| Gokaldas Exports Ltd. | 0.54% | ₹ 1.09 | Textiles - Readymade Apparels |
| Ajanta Pharma Ltd. | 0.48% | ₹ 0.96 | Pharmaceuticals |
| Gujarat State Petronet Ltd. | 0.46% | ₹ 0.94 | Gas Transmission/Marketing |
| Neuland Laboratories Ltd. | 0.40% | ₹ 0.81 | Pharmaceuticals |
| Gland Pharma Ltd. | 0.39% | ₹ 0.78 | Pharmaceuticals |
| Mahindra & Mahindra Financial Serv Ltd. | 0.30% | ₹ 0.60 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.50% | 4.06% | 3.82% | 14.22% |
| Category returns | -9.09% | 0.40% | 5.46% | 45.65% |
Fund Objective
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 ... Read more
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Value Fund
Diversified
Regular
|
₹37.97 | -8.46% | 33.01% | 48.24% | ₹9,034 | 1.82% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹37.97 | -8.46% | 33.01% | 48.24% | ₹9,034 | 1.82% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.85 | 2.20% | 32.70% | 34.00% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.85 | 2.20% | 32.70% | 34.00% | ₹7,413 | 1.84% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹38.35 | -5.19% | 32.14% | 39.85% | ₹6,259 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹38.35 | -5.19% | 32.14% | 39.85% | ₹6,259 | 1.87% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹45.06 | -4.14% | 29.41% | 38.68% | ₹14,750 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹45.06 | -4.14% | 29.41% | 38.68% | ₹14,750 | 1.71% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.19 | 0.26% | 27.95% | 36.69% | ₹1,484 | 1.78% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.19 | 0.26% | 27.95% | 36.69% | ₹1,484 | 1.78% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹20.11 | 0.32% | 33.04% | 27.02% | ₹518 | 1.41% |
Very High
|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹20.11 | 0.32% | 33.04% | 27.02% | ₹518 | 1.41% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹56.45 | -3.48% | 32.14% | 53.02% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹35.54 | -3.49% | 32.11% | 46.12% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹35.54 | -3.49% | 32.11% | 46.12% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.59 | 3.64% | 31.55% | 44.85% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.66 | 3.63% | 31.49% | 35.27% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.66 | 3.63% | 31.49% | 35.27% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.04 | 3.63% | 31.48% | 33.38% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.04 | 3.63% | 31.48% | 33.38% | ₹36 | 1.34% |
Moderately High
|
FAQs
What is the current NAV of LIC MF Value Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of LIC MF Value Fund Regular IDCW-Reinvestment is ₹23.17 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Value Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of LIC MF Value Fund Regular IDCW-Reinvestment is ₹202.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Value Fund Regular IDCW-Reinvestment?
LIC MF Value Fund Regular IDCW-Reinvestment has delivered returns of 4.06% (1 Year), 14.22% (3 Year), 11.98% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Value Fund Regular IDCW-Reinvestment?
LIC MF Value Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Value Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for LIC MF Value Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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