GMP IPO Watch
LIC MF Value Fund
Regular Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.69% | +3.88% | 14 of 24 |
| 1M | -0.93% | +2.13% | 23 of 24 |
| 3M | -2.82% | -4.01% | 5 of 23 |
| 6M | +8.33% | -0.70% | 1 of 22 |
| YTD | +14.47% | -4.38% | 1 of 24 |
| 1Y | +14.09% | -3.30% | 1 of 22 |
| 2Y | +5.76% | -0.81% | 1 of 21 |
| 3Y | +15.59% | +10.79% | 2 of 21 |
| INCEPTION | +14.92% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.34% | +22.46% | -24.24% | 74% | 30% |
| 6M | +8.01% | +28.89% | -22.59% | 76% | 31% |
| 1Y | +12.30% | +46.27% | -12.13% | 71% | 30% |
| 2Y | +9.06% | +17.91% | +2.76% | 100% | 43% |
| 3Y | +16.21% | +18.30% | +13.87% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.99%
- Debt0.00%
- Cash2.98%
- Other0.03%
Market Cap Split
- Large Cap36.16%
- Mid Cap18.25%
- Small Cap42.15%
- Others3.44%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.67 | 20.11 |
| P/B | 3.59 | 2.68 |
| Price / Sales | 2.31 | 2.38 |
| Price / Cash Flow | 20.98 | 15.00 |
| Dividend Yield (%) | 0.88 | 1.72 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 9.68% | — |
| Indo-MIM | Industrial Manufacturing | 7.68% | +2.53% |
| Tata Motors Passenger Vehicles | Automobiles | 5.03% | -1.07% |
| Kirloskar Brothers | Industrial Products | 3.60% | +1.47% |
| HDFC Bank | Banks | 3.51% | +2.59% |
| National Stock Exchange of India | Capital Markets | 3.36% | — |
| Schaeffler India | Auto Components | 3.32% | +0.32% |
| Nephrocare Health Services | Equity | 3.14% | — |
| Hyundai Motor India | Automobiles | 3.12% | +0.20% |
| SML Mahindra | Agricultural, Commercial & Construction Vehicles | 3.06% | +0.29% |
| Saregama India | Entertainment | 2.96% | +0.02% |
| Tenneco Clean Air | Auto Components | 2.95% | -0.36% |
| Sansera Engineering | Auto Components | 2.84% | -0.09% |
| Arvind | Textiles & Apparels | 2.74% | +0.86% |
| Gabriel | Auto Components | 2.65% | -0.66% |
View all 52 holdings
| Foseco | Chemicals & Petrochemicals | 2.59% | -0.41% |
| Garware Hi-Tech Films | Industrial Products | 2.56% | -0.41% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.19% | -0.66% |
| Bharat Dynamics | Aerospace & Defense | 1.95% | +0.63% |
| Oracle Financial Services Software | IT - Software | 1.95% | -0.72% |
| State Bank of India | Banks | 1.87% | -0.78% |
| KSH International | Industrial Products | 1.82% | -0.94% |
| NTPC | Power | 1.76% | -0.32% |
| Gujarat Energy | Gas | 1.68% | +1.08% |
| Interglobe Aviation | Transport Services | 1.67% | -0.37% |
| ICICI Bank | Banks | 1.67% | -0.47% |
| Hitachi Energy | Electrical Equipment | 1.67% | -0.02% |
| Bharat Forge | Auto Components | 1.62% | -0.44% |
| Tata Power | Power | 1.59% | -0.20% |
| Schneider Electric Infra | Electrical Equipment | 1.55% | -0.28% |
| Cipla | Pharmaceuticals & Biotechnology | 1.50% | +0.04% |
| Delhivery | Transport Services | 1.33% | -0.40% |
| Tech Mahindra | IT - Software | 1.33% | -0.32% |
| Axis Bank | Banks | 1.25% | -0.29% |
| Shriram Finance | Finance | 1.18% | -0.37% |
| Bank of Baroda | Banks | 1.15% | -0.24% |
| M&M Financial Services | Finance | 1.13% | -0.38% |
| SKF India Industrial | Industrial Products | 1.10% | -0.28% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.10% | -0.17% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.08% | -0.28% |
| Kirloskar Ferrous Industries | Ferrous Metals | 0.91% | -0.11% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.84% | -0.23% |
| Kotak Bank | Banks | 0.84% | -0.14% |
| Mahindra Lifespaces Developers | Realty | 0.81% | -0.15% |
| KPR Mill | Textiles & Apparels | 0.68% | -0.17% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.63% | -0.14% |
| L&T Technology Services | IT - Services | 0.60% | -0.18% |
| Bharat Bijlee | Electrical Equipment | 0.45% | -0.14% |
| Gokaldas Exports | Textiles & Apparels | 0.45% | -0.14% |
| Triveni Power Transmissio | Industrial Manufacturing | 0.43% | -0.05% |
| GSPL Transmission | Power | 0.10% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | -6.70% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.67 | 14.86 | High Volatility |
| 3Y | 17.36 | 14.91 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.28 | -0.66 | Above Average |
| 3Y | 0.54 | 0.03 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.30 | -0.23 | Above Average |
| 3Y | 1.29 | 1.09 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | 0.94 | Poor Risk Adjusted Returns |
| 3Y | 1.08 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 1.03 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+2.84% | — | — | +11.25% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+1.75% | +15.01% | +11.83% | +13.16% |
|
DSP Value Fund
Regular Plan · Growth
|
+1.69% | +15.61% | +11.75% | +15.33% |
|
Groww Value Fund
Direct Plan · Growth
|
-2.30% | +12.23% | +10.27% | +11.14% |
|
HSBC Value Fund
Regular Plan · Growth
|
-2.61% | +13.76% | — | +16.07% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-2.93% | +11.76% | +11.30% | +13.99% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
-3.17% | +4.71% | +4.59% | +7.85% |
|
Union Value Fund
Regular Plan · Growth Option
|
-4.14% | +10.43% | +9.96% | +13.70% |
|
Baroda BNP Paribas Value Fund
Regular Plan · Growth Option
|
-4.26% | +8.15% | — | +8.89% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
|
LIC MF Ultra Short to Short Term fund
Direct Plan · Growth
|
+6.11% | +7.27% | +6.57% | +7.16% |
About This Scheme
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be realized.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme would be as follows: Equity and Equity related Instruments- 80% to 100% Money market instruments, other liquid instruments, INVITs and mutual funds units including Gold/ Silver ETFs- 0%-20% Please refer Scheme Information Document for complete details.
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.
Fund Managers
Mr. Mahesh Bendre
Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.