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LIC MF Value Fund

LIC Mutual Fund · Value Fund

AMFI scheme code 152018 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:31.913333.

NAV vs benchmark

NAV: 30.87 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -3.07
MF Green Score 72.78
MF Black Score 75.85
Avg Q-Score 11.5
Avg Technical Upside% 124.12
Avg Analyst Upside% 19.12
Returns
Ret 1M % -0.94 peer avg -5.24 · n=22 · Value Fund
Ret 3M % 1.64 peer avg -4.56 · n=22 · Value Fund
Ret 6M % 22.83 peer avg 6.54 · n=22 · Value Fund
Ret YTD % 16.71 peer avg -4.75 · n=22 · Value Fund
Ret 1Y % 19.65 peer avg -0.5 · n=22 · Value Fund
CAGR 3Y % 16.83 peer avg 11.7 · n=22 · Value Fund
CAGR 5Y % β€” peer avg 11.73 · n=22 · Value Fund
CAGR Incep % 17.05 peer avg 11.64 · n=22 · Value Fund
Risk
Volatility % 17.14 peer avg 14.14 · n=22 · Value Fund
Max Drawdown % -25.2 peer avg -31.77 · n=22 · Value Fund
Sharpe 0.6 peer avg 0.34 · n=22 · Value Fund
Sortino 0.74 peer avg 0.43 · n=22 · Value Fund
Beta 1.04 peer avg 0.97 · n=22 · Value Fund
Alpha % 12.04 peer avg 6.79 · n=22 · Value Fund
Price
NAV 30.87
Cost & Info
TER % 1.78 peer avg 1.3 · n=22 · Value Fund
AUM (β‚Ή cr) 301.53 peer avg 6220.45 · n=22 · Value Fund
Mgr Tenure (yr) 2.3
Details
Category Value Fund
Fund House LIC Mutual Fund
Broad Type Equity
Fund Manager Mahesh Bendre
Inception Aug 2018

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryValue Oriented
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date01-Oct-2026
ISININF397L01KU5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Tata Motors LtdConsumer Discretionary 6.1%
2 INDO-MIM Ltd.Industrials 5.15%
3 RepoUnspecified 4.68%
4 Gabriel India LtdConsumer Discretionary 3.31%
5 Tenneco Clean Air India Ltd.Consumer Discretionary 3.31%
6 Schaeffler India LtdIndustrials 3%
7 Foseco India LtdMaterials 3%
8 Garware Hi-Tech Films LtdMaterials 2.97%
9 Saregama India LtdConsumer Discretionary 2.94%
10 Sansera Engineering LtdConsumer Discretionary 2.93%
11 Hyundai Motor India Ltd.Consumer Discretionary 2.92%
12 Tata Motors LtdIndustrials 2.85%
13 SML Isuzu LtdConsumer Discretionary 2.77%
14 KSH International Ltd.Industrials 2.76%
15 Oracle Financial Services Software LtdTechnology 2.67%
16 State Bank of IndiaFinancial 2.65%
17 ICICI Bank LtdFinancial 2.14%
18 Kirloskar Brothers LtdIndustrials 2.13%
19 NTPC LtdEnergy & Utilities 2.08%
20 Bharat Forge LtdConsumer Discretionary 2.06%
21 Interglobe Aviation LtdIndustrials 2.04%
22 Arvind LtdConsumer Discretionary 1.88%
23 Schneider Electric Infrastructure LtdEnergy & Utilities 1.83%
24 Tata Power Company LtdEnergy & Utilities 1.79%
25 Delhivery LtdIndustrials 1.73%
26 Hitachi Energy India LtdIndustrials 1.69%
27 Tech Mahindra LtdTechnology 1.65%
28 Shriram Transport Finance Company LtdFinancial 1.55%
29 Axis Bank LtdFinancial 1.54%
30 Mahindra & Mahindra Financial Services LtdFinancial 1.51%
31 Cipla LtdHealthcare 1.46%
32 Bank Of BarodaFinancial 1.39%
33 SKF India (Industrial) LtdIndustrials 1.38%
34 Neuland Laboratories LtdHealthcare 1.36%
35 Bharat Dynamics LtdIndustrials 1.32%
36 Gland Pharma LtdHealthcare 1.27%
37 Sun Pharmaceutical Industries LtdHealthcare 1.07%
38 Kirloskar Ferrous Industries LtdMaterials 1.02%
39 Kotak Mahindra Bank LtdFinancial 0.98%
40 Ajanta Pharma LtdHealthcare 0.97%
41 Mahindra Lifespace Developers LtdReal Estate 0.96%
42 HDFC Bank LtdFinancial 0.92%
43 KPR Mills LtdConsumer Discretionary 0.85%
44 Net ReceivablesUnspecified 0.84%
45 L&T Technology Services LtdTechnology 0.78%
46 Torrent Pharmaceuticals LtdHealthcare 0.77%
47 Thermax LtdIndustrials 0.66%
48 Gujarat Gas LtdEnergy & Utilities 0.6%
49 Gokaldas Exports LtdConsumer Discretionary 0.59%
50 Bharat Bijlee LtdIndustrials 0.59%

Showing the top 50 holdings.