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Benchmark Investments

LIC MF Value Fund-Reg(G)

very highequity
23.13 -0.45(-1.93%) NAV as on 27 Mar 2026
-8.44 % 1 M
4.41 % 1 Y
14.98 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.48

As on 28 Feb, 2026
Age :

7 yrs 7 m

Since 20 08 ,2018
Exit Load :

0%

AUM :

202.68 Crs

Portfolio Price To Book Value :

6.49

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 Feb 28 ,2026
Others 4.91 %
Equity 95.09 %

TOP HOLDINGS

Tata Motors Ltd.7.36 %
KSH International Ltd.3.53 %
Maruti Suzuki India Ltd.3.42 %
Tenneco Clean Air India Ltd.3.24 %
Tata Motors Passenger Vehicles...3.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.93
Automobiles - Passenger Cars9.42
IT - Software9.37
Auto Ancillary7.86
Automobiles-Trucks/Lcv7.36
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)15.8515.5521.1222.0223.13
Net Assets(Rs Crores) (as on 27-Mar-2026) 103.58 91.33 106.92 148.90 202.68
Scheme Returns(%)(Absolute)20.44-2.9935.373.264.78
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
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 HighEquity23.13-0.45(-1.93%)NAV As on 27 Mar, 202620-Aug-2018Inception Date202.68AUM In Cr.4.41%1Y14.98%3Y12.49%5Y11.65%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.54-0.34(-1.90%)NAV As on 27 Mar, 202622-Sep-2021Inception Date1,445.45AUM In Cr.2.75%1Y21.15%3YNA%5Y13.26%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.27-0.26(-1.42%)NAV As on 27 Mar, 202630-Nov-2021Inception Date1,602.38AUM In Cr.2.70%1Y20.79%3YNA%5Y14.96%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity103.99-2.01(-1.89%)NAV As on 27 Mar, 202608-Jan-2010Inception Date14,750.42AUM In Cr.5.59%1Y20.79%3Y18.37%5Y15.53%Since Inception
Nippon India Value Fund(G)Very HighEquity206.21-4.29(-2.04%)NAV As on 27 Mar, 202608-Jun-2005Inception Date9,034.44AUM In Cr.-1.44%1Y20.25%3Y16.74%5Y15.65%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.060.29(1.31%)NAV As on 27 Mar, 202610-Dec-2020Inception Date1,483.87AUM In Cr.9.16%1Y19.25%3Y15.39%5Y16.13%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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