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Sensex
78,151.45
▲ +1.25%
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24,334.30
▲ +1.09%
22k Gold
₹ 13,064/gm
Silver
₹ 2,29,900/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.01
USD
₹ 96.51
LIC MF Value Fund
3 Year Absolute Returns
57.87% ↑
NAV (₹) on 16 Jul 2026
27.72
1 Day NAV Change
-0.22%
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
₹ 234.78 Cr.
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
3.31%
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
₹ 234.78 Cr
Equity
573.19%
Money Market & Cash
25.38%
Other Assets & Liabilities
4.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.44% |
| Pharmaceuticals | 8.03% |
| Auto - LCVs/HCVs | 7.35% |
| Finance - Banks - Public Sector | 5.06% |
| Electric Equipment - General | 4.91% |
| Power - Generation/Distribution | 4.88% |
| Bearings | 4.85% |
| IT Consulting & Software | 4.74% |
| Realty | 4.15% |
| Non-Banking Financial Company (NBFC) | 3.88% |
| Aerospace & Defense | 3.75% |
| Packaging & Containers | 3.31% |
| Copper/Copper Alloys Products | 3.07% |
| Net Receivables/(Payables) | 2.91% |
| Airlines | 2.90% |
| Entertainment & Media | 2.67% |
| Auto Ancl - Others | 2.53% |
| Auto - Cars & Jeeps | 2.27% |
| Auto Ancl - Gears & Drive | 1.98% |
| Auto Ancl - Shock Absorber | 1.70% |
| Sugar | 1.58% |
| Steel - Pig Iron | 1.52% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.47% |
| Forgings | 1.33% |
| Logistics - Warehousing/Supply Chain/Others | 1.30% |
| Treps/Reverse Repo | 1.26% |
| Cement | 1.15% |
| Textiles - Spinning - Cotton Blended | 1.09% |
| Engineering - General | 1.05% |
| Gas Transmission/Marketing | 1.01% |
| Electric Equipment - Transformers | 0.93% |
| IT Enabled Services | 0.87% |
| Textiles - Readymade Apparels | 0.85% |
| Port & Port Services | 0.65% |
| Cables - Power/Others | 0.56% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | 3.69% | ₹ 8.65 | Auto - LCVs/HCVs |
| Tata Motors Ltd. | 3.66% | ₹ 8.58 | Auto - LCVs/HCVs |
| Garware Hi-Tech Films Ltd. | 3.31% | ₹ 7.76 | Packaging & Containers |
| State Bank of India | 3.30% | ₹ 7.76 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 3.14% | ₹ 7.37 | Finance - Banks - Private Sector |
| KSH International Ltd. | 3.07% | ₹ 7.21 | Copper/Copper Alloys Products |
| Oracle Financial Services Software Ltd. | 2.91% | ₹ 6.84 | IT Consulting & Software |
| Net Receivables / (Payables) | 2.91% | ₹ 6.92 | Others |
| InterGlobe Aviation Ltd. | 2.90% | ₹ 6.80 | Airlines |
| Schneider Electric Infrastructure Ltd. | 2.71% | ₹ 6.36 | Electric Equipment - General |
| Bharat Dynamics Ltd. | 2.68% | ₹ 6.29 | Aerospace & Defense |
| Saregama India Ltd. | 2.67% | ₹ 6.27 | Entertainment & Media |
| ICICI Bank Ltd. | 2.60% | ₹ 6.10 | Finance - Banks - Private Sector |
| Tata Power Company Ltd. | 2.56% | ₹ 6.01 | Power - Generation/Distribution |
| Tenneco Clean Air India Ltd. | 2.53% | ₹ 5.94 | Auto Ancl - Others |
| SKF India (Industrial) Ltd. | 2.47% | ₹ 5.79 | Bearings |
| Schaeffler India Ltd. | 2.38% | ₹ 5.59 | Bearings |
| NTPC Ltd. | 2.32% | ₹ 5.44 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd. | 2.27% | ₹ 5.32 | Auto - Cars & Jeeps |
| Siemens Energy India Ltd. | 2.20% | ₹ 5.16 | Electric Equipment - General |
| The Phoenix Mills Ltd. | 2.15% | ₹ 5.05 | Realty |
| Shriram Finance Ltd. | 2.09% | ₹ 4.91 | Non-Banking Financial Company (NBFC) |
| Mahindra Lifespace Developers Ltd. | 2.00% | ₹ 4.69 | Realty |
| Carraro India Ltd. | 1.98% | ₹ 4.64 | Auto Ancl - Gears & Drive |
| Tech Mahindra Ltd. | 1.83% | ₹ 4.30 | IT Consulting & Software |
| Mahindra & Mahindra Financial Serv Ltd. | 1.79% | ₹ 4.20 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 1.79% | ₹ 4.19 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.76% | ₹ 4.12 | Finance - Banks - Public Sector |
| Gabriel India Ltd. | 1.70% | ₹ 4 | Auto Ancl - Shock Absorber |
| Sun Pharmaceutical Industries Ltd. | 1.68% | ₹ 3.95 | Pharmaceuticals |
| Triveni Engineering & Industries Ltd. | 1.58% | ₹ 3.71 | Sugar |
| Kirloskar Ferrous Industries Ltd. | 1.52% | ₹ 3.56 | Steel - Pig Iron |
| Hitachi Energy India Ltd. | 1.47% | ₹ 3.44 | Electric Equipment - Switchgear/Circuit Breaker |
| Piramal Pharma Ltd. | 1.42% | ₹ 3.33 | Pharmaceuticals |
| Bharat Forge Ltd. | 1.33% | ₹ 3.12 | Forgings |
| Delhivery Ltd. | 1.30% | ₹ 3.04 | Logistics - Warehousing/Supply Chain/Others |
| Treps | 1.26% | ₹ 2.95 | Others |
| Onesource Specialty Pharma Ltd. | 1.25% | ₹ 2.93 | Pharmaceuticals |
| Neuland Laboratories Ltd. | 1.16% | ₹ 2.73 | Pharmaceuticals |
| Gland Pharma Ltd. | 1.15% | ₹ 2.70 | Pharmaceuticals |
| Grasim Industries Ltd. | 1.15% | ₹ 2.70 | Cement |
| K.P.R. Mill Ltd. | 1.09% | ₹ 2.55 | Textiles - Spinning - Cotton Blended |
| Hindustan Aeronautics Ltd. | 1.07% | ₹ 2.51 | Aerospace & Defense |
| Thermax Ltd. | 1.05% | ₹ 2.47 | Engineering - General |
| Gujarat Gas Ltd. | 1.01% | ₹ 2.38 | Gas Transmission/Marketing |
| Bharat Bijlee Ltd. | 0.93% | ₹ 2.18 | Electric Equipment - Transformers |
| Kotak Mahindra Bank Ltd. | 0.91% | ₹ 2.15 | Finance - Banks - Private Sector |
| L&T Technology Services Ltd. | 0.87% | ₹ 2.05 | IT Enabled Services |
| Gokaldas Exports Ltd. | 0.85% | ₹ 2 | Textiles - Readymade Apparels |
| Ajanta Pharma Ltd. | 0.71% | ₹ 1.66 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 0.66% | ₹ 1.55 | Pharmaceuticals |
| JSW Infrastructure Ltd. | 0.65% | ₹ 1.53 | Port & Port Services |
| Vidya Wires Ltd. | 0.56% | ₹ 1.31 | Cables - Power/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 14.45% | 12.58% | 5.10% | 16.44% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.86 | 16.68% | 96.38% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.17 | 14.90% | 88.98% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.17 | 14.90% | 88.98% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.05 | 14.90% | 87.59% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.94 | 6.67% | 70.38% | 0.00% | ₹1,668 | 1.04% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.05 | 1.78% | 70.17% | 126.70% | ₹14,828 | 0.89% |
Very High
|
|
DSP Value Fund - Direct Plan
Diversified
Direct
|
₹24.93 | 11.98% | 66.05% | 94.17% | ₹1,975 | 1.73% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹113.62 | 0.80% | 65.34% | 116.06% | ₹14,828 | 1.86% |
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 Gold ETF
ETF
Regular
|
₹127.08 | 44.79% | 134.05% | 184.17% | ₹1,345 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹38.54 | 42.94% | 130.99% | 182.97% | ₹757 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹36.45 | 42.51% | 128.32% | 177.43% | ₹757 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.92 | 8.43% | 105.05% | 196.17% | ₹1,137 | 1.49% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.78 | 8.42% | 104.84% | 194.82% | ₹1,137 | 1.49% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.78 | 8.42% | 104.84% | 194.82% | ₹1,137 | 1.49% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹54.31 | 6.93% | 97.22% | 178.38% | ₹1,137 | 2.84% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹54.31 | 6.93% | 97.21% | 178.37% | ₹1,137 | 2.84% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹54.31 | 6.93% | 97.21% | 178.37% | ₹1,137 | 2.84% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹36.33 | 11.00% | 88.14% | 78.35% | ₹93 | 1.53% |
Very High
|
FAQs
What is the current NAV of LIC MF Value Fund Regular IDCW?
The current Net Asset Value (NAV) of LIC MF Value Fund Regular IDCW is ₹27.72 as of 16 Jul 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?
The Assets Under Management (AUM) of LIC MF Value Fund Regular IDCW is ₹234.78 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?
LIC MF Value Fund Regular IDCW has delivered returns of 12.58% (1 Year), 16.44% (3 Year), 13.62% (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?
LIC MF Value Fund Regular IDCW 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?
The minimum lumpsum investment required for LIC MF Value Fund Regular IDCW 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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