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OmniAsset › Mutual funds › LIC MF Value Fund

LIC MF Value Fund

Value fund benchmarked to NIFTY 500 - TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202631.0326
CategoryValue
PlanDirect · Growth
Launched30 Jul 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 - TRI
Expense ratiodirect plan, a year1.86%
AUM₹8.13 Cr
Growth of ₹10,000₹16,56031 Jul 2023 to 2 Sep 2026
₹16,948₹15,195₹13,442₹11,689₹9,936Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹16,560 (+17.7% a year) LIC MF Value Fund

Performance (trailing, annualised)

1Y annualised22.49%
3Y annualised17.50%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,10827.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,50,69515.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202430.38%
Calendar 2025-5.73%

Rolling returns

Rolling 1Y · average108 windows since 1 Aug 202412.93%
Rolling 1Y · median9.12%
Rolling 1Y · worst window-10.38%
Rolling 1Y · best window47.49%
Rolling 1Y · windows positive71%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.23%
Downside deviation (3Y)12.64%
Maximum drawdown-25.20%

Management

Fund managerMr. Mahesh Bendre
Managing since2 Sep 2026

What it holds

SecurityWeight
INDO-MIM Ltd.6.8%
Oracle Financial Services Software Ltd3.6%
SML Isuzu Ltd3.6%
Tata Motors Ltd3.4%
Garware Hi-Tech Films Ltd3.4%
KSH International Ltd.3.3%
Tata Motors Ltd3.2%
State Bank of India3.0%
Hitachi Energy India Ltd2.8%
Siemens Energy India Ltd2.6%
SectorWeight
Industrials30.2%
Consumer Discretionary19.5%
Financial14.7%
Energy & Utilities10.9%
Healthcare7.3%

Portfolio disclosed: 95.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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