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 #13 of 24 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹28.26 (as of 2026-10-01) |
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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 | 0.63 |
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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 | 1.11 |
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Over 5 years, captured 122.5% of Nifty 500's upside and 95.9% of its downside.
Market cap allocation
| Large cap | 37.7% |
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| Mid cap | 13.7% |
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| Small cap | 48.6% |
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Concentration
| Top 5 holdings | 20.9% |
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| Top 10 holdings | 35.6% |
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| Total holdings | 50 |
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| Index overlap | 15.7% |
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| Active share | 84.3% |
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Top holdings
- TATA MOTORS PASSENGER VEHICLES LIMITED — 6.1%
- Indo Mim Ltd — 5.2%
- Treps — 4.7%
- Gabriel India Ltd. — 3.3%
- Tenneco Clean Air India Limited — 3.3%
- Schaeffler India Limited — 3.0%
- Foseco India Ltd — 3.0%
- GARWARE HI-TECH FILMS LIMITED — 3.0%
- Saregama India Ltd. — 2.9%
- Sansera Engineering Limited — 2.9%
Top sectors
- Automobile — 23.6%
- Industrial Products — 14.9%
- Banking & Financial — 9.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 15.6% | Q1 (Top) | #1 of 23 |
| 2025 | −6.9% | Q4 (Bottom) | #22 of 22 |
| 2024 | 29.2% | Q1 (Top) | #1 of 21 |