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Benchmark Investments

LIC MF Value Fund-Reg(G)

very highequity
24.61 1.01(4.29%) NAV as on 03 Feb 2026
-0.74 % 1 M
3.99 % 1 Y
15.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.47

As on 31 Dec, 2025
Age :

7 yrs 5 m

Since 20 08 ,2018
Exit Load :

0%

AUM :

191.63 Crs

Portfolio Price To Book Value :

5.7

Investing Style :

Large Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

value fund

Fund Manager :

Sumit Bhatnagar,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 Jan 31 ,2026
Others 1.62 %
Equity 98.38 %

TOP HOLDINGS

Tata Motors Ltd.7.23 %
Maruti Suzuki India Ltd.3.55 %
KSH International Ltd.3.45 %
Mahindra & Mahindra Ltd.3.30 %
Carraro India Ltd.3.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment15.21
Auto Ancillary9.49
Automobiles-Trucks/Lcv7.23
Automobiles - Passenger Cars6.85
Pharmaceuticals & Drugs5.51
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)15.8515.5521.1222.0224.61
Net Assets(Rs Crores) (as on 03-Feb-2026) 103.58 91.33 106.92 148.90 199.33
Scheme Returns(%)(Absolute)20.44-2.9935.373.2611.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/2118/1919/2014/219/22

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

Financial Year Q1 Q2 Q3 Q4
2025-20269.82-2.343.51NA
2024-202514.5010.36-1.56-16.17
2023-202410.686.6010.863.82
2022-2023-10.478.886.86-5.81
2021-202210.1510.19-0.060.44

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Value Fund-Reg(G)Very HighEquity24.611.01(4.29%)NAV As on 03 Feb, 202620-Aug-2018Inception Date191.63AUM In Cr.3.99%1Y15.08%3Y14.39%5Y12.82%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.052.96(2.66%)NAV As on 03 Feb, 202608-Jan-2010Inception Date14,752.64AUM In Cr.13.98%1Y23.08%3Y20.58%5Y16.34%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.230.51(2.72%)NAV As on 03 Feb, 202622-Sep-2021Inception Date1,372.33AUM In Cr.11.61%1Y22.83%3YNA%5Y16.14%Since Inception
Nippon India Value Fund(G)Very HighEquity228.904.90(2.19%)NAV As on 03 Feb, 202608-Jun-2005Inception Date9,153.07AUM In Cr.9.72%1Y22.50%3Y19.52%5Y16.35%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity128.504.13(3.32%)NAV As on 03 Feb, 202627-Mar-2008Inception Date6,410.90AUM In Cr.10.25%1Y21.12%3Y17.48%5Y15.36%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.22-0.08(-0.33%)NAV As on 03 Feb, 202610-Dec-2020Inception Date1,325.77AUM In Cr.17.74%1Y20.89%3Y17.48%5Y17.89%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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