Mutual Funds

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

23.72 -0.27
NAV(₹) as on 1/8/2025

-1.13%
1D

-7.49%
1Y

14.68%
3Y

19.83%
5Y

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

Scheme Details
Expense Ratio: 2.41	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: ₹ 168.51 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 6.02	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Mahesh Bendre ,Sumit Bhatnagar

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 30/6/2025		2.99 %		97.01 %

TOP HOLDINGS

Axis Bank Ltd.

4.03 %

HDFC Bank Ltd.

3.66 %

Enviro Infra Engineers Ltd.

3.64 %

JTL Industries Ltd

3.42 %

Tata Power Company Ltd.

3.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

7.69 %

Engineering - Construction

5.70 %

Power Generation/Distributio

5.54 %

Electric Equipment

4.53 %

Logistics

4.44 %

Textile

3.97 %

Bank - Public

3.75 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.01	15.85	15.55	21.12	22.02
Net Assets (Rs Crores)	10,202.48	10,358.44	9,133.43	10,691.84	14,890.05
Scheme Returns(%)(Absolute)	75.34	20.44	-2.99	35.37	3.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/17	8/21	18/19	19/20	14/21

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
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.50 +-0.14	7/6/2023	₹ 1,332.16	-11.93%	-	-	14.96%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.02 +-0.18	3/3/2025	₹ 450.32	-	-	-	10.19%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.72 +-0.27	20/8/2018	₹ 168.51	-7.49%	14.68%	19.83%	13.22%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.64 +-0.33	7/9/2015	₹ 58.71	0.03%	16.46%	20.12%	10.40%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 144.08 +-1.50	7/3/2008	₹ 10,229.09	-6.08%	17.61%	29.44%	16.56%
Quantum Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 128.28 +-1.48	13/3/2006	₹ 1,216.17	-0.96%	18.06%	21.87%	14.06%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.85 +-0.36	5/12/2018	₹ 333.24	-1.52%	18.26%	22.03%	16.62%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 165.55 +-1.58	21/7/2005	₹ 10,117.32	-0.91%	18.56%	22.36%	15.03%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 21.35 +-0.13	10/12/2020	₹ 1,041.67	3.12%	18.78%	-	17.75%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 18.04 +-0.24	3/9/2021	₹ 1,325.02	-3.11%	18.89%	-	16.28%