LIC MF Value Fund
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
Growthvine rating: 2/5 — ranked #14 of 23 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹29.03 (as of 2026-08-20) |
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| AUM | ₹261 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Mahesh Bendre |
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| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months |
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Performance & risk
| Sharpe ratio | 0.64 |
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| Standard deviation | 18.62% |
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| Max drawdown | -25.42% |
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| Alpha | 3.9 |
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| Beta | 1.1 |
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Over 5 years, captured 119.7% of Nifty 500's upside and 107.2% of its downside.
Market cap allocation
| Large cap | 40.6% |
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| Mid cap | 17.0% |
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| Small cap | 42.5% |
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Concentration
| Top 5 holdings | 20.8% |
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| Top 10 holdings | 35.7% |
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| Total holdings | 49 |
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| Index overlap | 17.4% |
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| Active share | 82.6% |
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Top holdings
- Indo Mim Ltd — 6.8%
- Treps — 5.9%
- Oracle Financial Services Software Limited — 3.6%
- SML Mahindra Limited — 3.6%
- Tata Motors Limited — 3.4%
- GARWARE HI-TECH FILMS LIMITED — 3.4%
- KSH INTERNATIONAL LIMITED — 3.3%
- TATA MOTORS PASSENGER VEHICLES LIMITED — 3.2%
- State Bank Of India — 3.0%
- HITACHI ENERGY INDIA LIMITED — 2.8%
Top sectors
- Industrial Products — 15.7%
- Automobile — 15.6%
- Banking & Financial — 10.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 18.7% | Q1 (Top) | #1 of 23 |
| 2025 | -6.9% | Q4 (Bottom) | #22 of 22 |
| 2024 | 29.2% | Q1 (Top) | #1 of 21 |