LIC MF Value Fund

AMC: LIC Moderate Risk Equity Value

📊 Quick Summary Of This Page

LIC MF Value Fund is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹500
Minimum SIP
2.10%
Expense Ratio
Mr. Mahesh Bendre
Fund Manager
IDCW Payout
Plan Type
30 Jul 2018
Launch Date
1%
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Exit Load
NAV Momentum
Fund Analysis

LIC MF Value Fund does not yet have a 5-year performance history.

The average return for Value funds is 35.39% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return 24.15% -0.72%
2 Year Return 53.73% -2.64%
3 Year Return 72.14% 8.72%
4 Year Return 174.52% 28.21%
5 Year Return 169.78% 35.39%
6 Year Return N/A 66.35%
7 Year Return N/A 85.31%
Expense Ratio 2.10% -
NAV History
Fund Information

AMC: LIC

Category: Equity • Value

Launch Date: 30 Jul 2018

Fund Manager: Mr. Mahesh Bendre

Minimum Purchase: ₹5,000

Exit Load: Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Lock-in: 0

Risk: Moderate Risk

About This Fund

LIC MF Value Fund is managed by LIC and belongs to the Equity category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

View Similar Funds
🚀 Explore The Complete Mutual Fund Universe
Discover top-ranked mutual funds, compare schemes, analyze portfolio holdings, explore AMCs, identify category leaders and use powerful investment planning tools — all from one place.
Explore CheckPAN
Browse 7,500+ mutual funds, leading AMCs, portfolio companies and investment insights.
Frequently Asked Questions

LIC MF Value Fund is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of LIC MF Value Fund depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

LIC MF Value Fund holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in LIC MF Value Fund, based on the latest portfolio data.

LIC MF Value Fund currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of LIC MF Value Fund is , which represents the annual cost charged for managing the fund.

LIC MF Value Fund manages assets worth approximately , representing the total investor capital under management.

LIC MF Value Fund carries a risk profile based on its portfolio composition, volatility and market exposure.

LIC MF Value Fund performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, LIC MF Value Fund can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

LIC MF Value Fund is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing LIC MF Value Fund and making investment decisions.

Yes, LIC MF Value Fund provides company-wise exposure showing which stocks the fund is invested in and their weightage.

LIC MF Value Fund may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of LIC MF Value Fund to estimate returns and wealth creation over different time periods.