Mutual Funds

LIC MF Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

28.74 -0.16
NAV(₹) as on 9/9/2026

-0.57%
1D

20.53%
1Y

15.77%
3Y

12.90%
5Y

LIC MF Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 3.28	Launch Date: 20 Aug 2018
Exit Load: Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 301.53 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.49	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Mahesh Bendre

FUND OBJECTIVE

The Investment Objective of the Scheme is to generate long-term capital appreciation along withregular income by investing predominantly in equity and equity related instruments by following valueinvesting strategy. However, there can be no assurance that the investment objective of the Schemewill be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		5.52 %		94.48 %

TOP HOLDINGS

Tata Motors Passenger Vehicles Ltd.

6.10 %

INDO-MIM Ltd.

5.15 %

Gabriel India Ltd.

3.31 %

Tenneco Clean Air India Ltd.

3.31 %

Foseco India Ltd.

3.00 %

Schaeffler India Ltd.

3.00 %

Garware Hi-Tech Films Ltd.

2.97 %

Saregama India Ltd.

2.94 %

Sansera Engineering Ltd.

2.93 %

Hyundai Motor India Ltd.

2.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Auto Ancillary

9.55 %

Automobiles - Passenger Cars

9.02 %

Pharmaceuticals & Drugs

6.90 %

Electric Equipment

6.87 %

Engineering - Industrial Equ

5.80 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.85	15.55	21.12	22.02	22.57
Net Assets (Rs Crores)	10,358.44	9,133.43	10,691.84	14,890.05	18,145.34
Scheme Returns(%)(Absolute)	20.44	-2.99	35.37	3.26	2.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/21	18/19	19/20	14/21	4/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.59 +-0.04	3/3/2025	₹ 1,028.62	12.00%	-	-	16.36%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 207.53 +-1.57	2/5/2005	₹ 1,302.62	-5.81%	5.67%	7.13%	13.76%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.61 +-0.09	7/6/2023	₹ 992.98	-0.07%	7.70%	-	9.93%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 675.75 +-5.63	5/9/2003	₹ 1,922.07	-4.05%	7.73%	12.23%	16.37%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 115.36 +-1.41	13/3/2006	₹ 1,121.91	-7.82%	8.08%	8.57%	12.51%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 144.73 +-1.30	7/3/2008	₹ 10,051.3	-0.67%	8.57%	11.73%	15.52%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.72 +-0.13	3/9/2021	₹ 1,298.65	-0.84%	9.28%	12.14%	12.07%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 96.92 +-0.50	2/6/1997	₹ 817.27	-0.09%	10.65%	14.04%	16.05%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 28.41 +-0.25	5/12/2018	₹ 398.93	1.43%	10.75%	11.65%	14.39%
ICICI Pru Value Fund(G) Equity - Value Fund \| Very High \| 447.13 +-4.74	16/8/2004	₹ 60,074.56	-4.74%	10.85%	13.94%	18.78%