LIC MF Value Fund

LIC MF Value Fund

Equity

LIC Mutual Fund

Value

Get the latest NAV of LIC MF Value Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹29.61

▲0.6%1D

NAV as on 18 Jun 2026

14.76%/per year

Since Inception

Absolute Gain%

▲▼

53 people have invested ₹ 14.3L in LIC MF Value Fund in the last three months

LIC MF Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Jun-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
5.27%
15.24%
12.16%
15.58%
18.05%
14.74%
Nifty 500
3.32%
5.88%
-1.21%
1.23%
12.77%
11.63%
Value Avg
2.21%
6.32%
0.55%
4.46%
15.64%
13.76%
Best in Value
5.27%
20.08%
15.94%
20.43%
25.16%
18.87%
Worst in Value
0.15%
1.19%
-6.2%
-4.54%
9.63%
10.69%
Category Rank
13/14
14/14
14/14
14/14
11/13
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INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
LIC MF Value Fund
11/15
218Cr
0.84%
15.58%
18.05%
3.28
1.09
0.64
0.93
0.49
HSBC Value Fund
1/15
14,548Cr
0.63%
4.72%
20.85%
6.41
1.03
0.88
1.40
1.58
DSP Value Fund
2/15
1,824Cr
0.81%
11.71%
18.75%
7.32
0.64
1.11
1.96
0.78
HDFC Value Fund
3/15
7,314Cr
1.04%
4.73%
18.02%
3.45
1.00
0.73
1.16
1.79
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

LIC MF Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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LIC MF Value Fund Asset Allocation

See fund asset allocation details as on (14-Jun-26)

Fund Distribution

as on (14-Jun-26)

Large cap
46.5%
Small cap
36.7%
Mid cap
12%
Mid Cap allocation has gone down from 13.4% to 12%
Mid Cap allocation has gone down from 13.4% to 12%
Large Cap allocation has gone down from 49.4% to 46.5%
Large Cap allocation has gone down from 49.4% to 46.5%
Small Cap allocation has gone up from 35.7% to 36.7%
Small Cap allocation has gone up from 35.7% to 36.7%
Cash allocation has gone up from 1.5% to 4.7%
Cash allocation has gone up from 1.5% to 4.7%

LIC MF Value Fund Sector Allocation

See fund sector allocation details as on (14-Jun-26)

Sector Allocation

Consumer Cyclical
33.2%
Industrial
20.9%
Financial Services
9.8%
Health
8.5%
Basic Materials
7.9%
Consumer Defensive
7.3%
Tech
5%
Real Estate
3.7%
Utilities
2.4%
Energy
1.3%

Top 3 Sectors in May were Consumer Cyclical, Industrial & Financial Services

May'26

Consumer Cyclical

27%

Industrial

25%

Financial Services

14%

Apr'26

Consumer Cyclical

32%

Industrial

24%

Financial Services

14%

LIC MF Value Fund Holdings Details

as on (31-May-26)

Top Stocks bought last month
Sun Pharmaceuticals Industries Ltd's allocation increased from 1.04% to 4.3%
Sun Pharmaceuticals Industries Ltd's allocation increased from 1.04% to 4.3%
InterGlobe Aviation Ltd's allocation increased from 0.8% to 2.97%
InterGlobe Aviation Ltd's allocation increased from 0.8% to 2.97%
Siemens Energy India Ltd's allocation increased from 1.84% to 2.7%
Siemens Energy India Ltd's allocation increased from 1.84% to 2.7%
Top Stocks sold last month
Tata Motors Ltd's allocation decreased from 4.94 % to 3.93 %
Tata Motors Ltd's allocation decreased from 4.94 % to 3.93 %
Tata Motors Passenger Vehicles Ltd's allocation decreased from 3.92 % to 3.69 %
Tata Motors Passenger Vehicles Ltd's allocation decreased from 3.92 % to 3.69 %
Schaeffler India Ltd's allocation decreased from 3.39 % to 3.23 %
Schaeffler India Ltd's allocation decreased from 3.39 % to 3.23 %

LIC MF Value Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.84%
Benchmark
Nifty 500 TR INR
AUM₹218 Cr
Inception Date20 August, 2018
Min Lumpsum/SIP₹5,000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
126.11%
Risk
Risk meter
pointer
Very High Risk

About LIC MF Value Fund

LIC MF Value Fund is an equity fund. This fund was started on 20 August, 2018. The fund is managed by Mahesh Bendre. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Value Fund has ₹218 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

LIC MF Value Fund has given a CAGR return of 14.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.58%, 18.05% and 14.74% respectively.

Holdings

LIC MF Value Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Financial Services, Health, Utilities, Basic Materials, Tech, Real Estate, Energy, Consumer Defensive. Its top holdings are Garware Hi-Tech Films Ltd, Sun Pharmaceuticals Industries Ltd, KSH International Ltd, Tata Motors Ltd, Tata Motors Passenger Vehicles Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of LIC MF Value Fund

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Value Fund has no lock in period.

Fund Manager

Mahesh Bendre

Fund Manager of LIC MF Value Fund, since 1 July 2024

Learn more about LIC Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 218 Cr
₹ 207.8 Cr
₹ 181.5 Cr
  • AUM of the fund stands at 218 Cr as of May'26
  • AUM increased by 10.2 Cr between May'26 and Apr'26

Compare LIC MF Value Fund

LIC MF Value Fund

VS

ICICI Prudential Value Fund

Frequently Asked Questions for LIC MF Value Fund

How do I invest in LIC MF Value Fund?

INDmoney makes it simple to invest in the LIC MF Value Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘LIC MF Value Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of LIC MF Value Fund?

The NAV of the fund today is ₹29.61. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

LIC MF Value Fund fund has generated a return of 15.58% in 1 year, 18.05% in 3 years, 14.74% in 5 years.

Who is the fund manager of LIC MF Value Fund?

The fund managers are Mahesh Bendre.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.84%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹218 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of LIC MF Value Fund?

The top 3 holdings of the fund are Garware Hi-Tech Films Ltd(4.34%), Sun Pharmaceuticals Industries Ltd(4.3%), KSH International Ltd(3.98%)