LIC MF Value Fund - Regular Plan - Growth
LIC Mutual Fund
₹27.77 (+0.76%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
16.20% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.29%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Value
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,143
Invested ₹1,000
▲+14.26%1 year
₹1,162
Invested ₹1,000
▲+16.20%3 years
₹1,153
Invested ₹1,000
▲+15.27%5 years
₹1,113
Invested ₹1,000
▲+11.27%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +16.20% | +15.27% | +11.27% | — |
| Cumulative returns (%) | +16.20% | +53.16% | +70.59% | — |
Fund Manager
| Manager | Mahesh Bendre |
|---|---|
| Role | Manager |
| Manager Tenure | 2.25 yrs |
About Fund
| Date of Incorporation | 20 Aug 2018 |
|---|---|
| Fund House | LIC Mutual Fund |
| Custodian | Standard Chartered Bank - India |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Standard Chartered Bank - India |
Top Holdings
Investment Strategy
The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.