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Benchmark Investments

LIC MF Value Fund-Reg(G)

very highequity
26.82 -0.34(-1.26%) NAV as on 22 Oct 2026
-7.81 % 1 M
10.35 % 1 Y
13.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

3.30

As on 30 Sep, 2026
Age :

8 yrs 2 m

Since 20 08 ,2018
Exit Load :

0%

AUM :

335.87 Crs

Portfolio Price To Book Value :

8.66

Investing Style :

Mid Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

value fund

Fund Manager :

Mahesh Bendre

Launch Date :

20-Aug-18

Scheme Benchmark :

NA

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 Sep 30 ,2026
Others 2.98 %
Equity 97.02 %

TOP HOLDINGS

INDO-MIM Ltd.7.68 %
Tata Motors Passenger Vehicles...5.03 %
Kirloskar Brothers Ltd.3.60 %
HDFC Bank Ltd.3.51 %
National Stock Exchange Of Ind...3.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary8.45
Automobiles - Passenger Cars8.15
Engineering - Industrial Equipments8.11
Bank - Private7.27
Electric Equipment5.49
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.8515.5521.1222.0222.57
Net Assets(Rs Crores) (as on 31-Mar-2026) 103.58 91.33 106.92 148.90 181.45
Scheme Returns(%)(Absolute)20.44-2.9935.373.262.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/2118/1919/2014/214/22

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

Financial Year Q1 Q2 Q3 Q4
2026-202722.473.15NANA
2025-20269.82-2.343.51-7.69
2024-202514.5010.36-1.56-16.17
2023-202410.686.6010.863.82
2022-2023-10.478.886.86-5.81

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Value Fund-Reg(G)Very HighEquity26.82-0.34(-1.26%)NAV As on 22 Oct, 202620-Aug-2018Inception Date335.87AUM In Cr.10.35%1Y13.83%3Y10.42%5Y12.82%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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