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Fund Card

LIC MF Value Fund-Reg(G)

very highequity

27.61 0.06(0.22%) NAV as on 25 Jun 2026

4.69 % 1 M

15.67 % 1 Y

18.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

3.13

As on 30 Apr, 2026

Age :

7 yrs 10 m

Since 20 08 ,2018

Exit Load :

AUM :

217.99 Crs

Portfolio Price To Book Value :

7.59

Investing Style :

Large Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

value fund

Fund Manager :

Mahesh Bendre

Launch Date :

20-Aug-18

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 4.75 %

Equity 95.25 %

TOP HOLDINGS

Garware Hi-Tech Films Ltd.4.34 %

Sun Pharmaceutical Industries...4.30 %

KSH International Ltd.3.98 %

Tata Motors Ltd.3.93 %

Tata Motors Passenger Vehicles...3.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.16
Electric Equipment	10.13
Auto Ancillary	7.62
Automobiles - Passenger Cars	6.36
Bearings	5.22

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	15.85	15.55	21.12	22.02	22.57
Net Assets(Rs Crores) (as on 31-Mar-2026)	103.58	91.33	106.92	148.90	181.45
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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	9.82	-2.34	3.51	-7.69
2024-2025	14.50	10.36	-1.56	-16.17
2023-2024	10.68	6.60	10.86	3.82
2022-2023	-10.47	8.88	6.86	-5.81
2021-2022	10.15	10.19	-0.06	0.44

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Value Fund-Reg(G)Very HighEquity27.610.06(0.22%)NAV As on 25 Jun, 2026	20-Aug-2018Inception Date	217.99AUM In Cr.	15.67%1Y	18.10%3Y	13.96%5Y	13.81%Since Inception
Quant Value Fund-Reg(G)Very HighEquity23.000.01(0.05%)NAV As on 25 Jun, 2026	30-Nov-2021Inception Date	1,859.34AUM In Cr.	18.57%1Y	24.55%3Y	NA%5Y	19.99%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.64-0.39(-0.34%)NAV As on 25 Jun, 2026	08-Jan-2010Inception Date	14,547.71AUM In Cr.	2.40%1Y	20.22%3Y	17.50%5Y	15.90%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.25-0.02(-0.10%)NAV As on 25 Jun, 2026	22-Sep-2021Inception Date	1,586.71AUM In Cr.	4.85%1Y	19.06%3Y	NA%5Y	14.75%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity133.00-0.65(-0.48%)NAV As on 25 Jun, 2026	27-Mar-2008Inception Date	6,529.52AUM In Cr.	5.62%1Y	18.28%3Y	14.82%5Y	15.23%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.50-0.01(-0.03%)NAV As on 25 Jun, 2026	10-Dec-2020Inception Date	1,824.06AUM In Cr.	10.29%1Y	18.25%3Y	13.62%5Y	16.67%Since Inception