LIC Mutual FundValueDirect plan, growth

LIC MF Value Fund

Compare value funds Compare with others

NAV: ₹31.37; —11 Sept 2026
AUM (₹ Cr): 213; Average, April - June 2026
Expense ratio: 1.86%; Regular 3.30%
Risk: Very High; SEBI riskometer

1Y return: 21.1%+20.7%; Benchmark 0.4%
3Y CAGR: 16.8%+6.3%; Benchmark 10.5%
5Y CAGR: —; Benchmark 10.2%

Loading NAV history…

LIC MF Value Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.2%	+9.6%	+24.6%	+18.7%	+21.1%	+16.8%	—	—	+18.0%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	—	12.2%
Value average	-2.6%	2.4%	8.6%	-0.6%	3.5%	12.5%	12.8%	13.1%	14.4%
Difference	—	—	—	—	+20.7%	+6.3%	—	—	+5.7%

Portfolio

Fund details

Fund house: LIC Mutual Fund
Category: Equity · Value
SEBI classification: Equity / Value
Benchmark: Nifty 500 TRI
Launch date: 31 Jul 2023 (3.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Mahesh Bendre
Minimum SIP: ₹200
Minimum lumpsum: ₹5,000 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF397L01KU5
ISIN, Regular Growth: INF397L01KQ3
Scheme code: 152018, 152016

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other value funds

Other funds in the Value category.

Compare value funds