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: 3/5 — ranked #12 of 25 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹26.82 (as of 2026-10-22) |
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| AUM | ₹302 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 | 0.58 |
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| Standard deviation | 18.67% |
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| Max drawdown | −25.42% |
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| Alpha | 6.19 |
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| Beta | 1.06 |
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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 | 33.8% |
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| Mid cap | 10.9% |
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| Small cap | 55.3% |
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Concentration
| Top 5 holdings | 23.2% |
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| Top 10 holdings | 38.8% |
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| Total holdings | 50 |
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| Index overlap | 16.7% |
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| Active share | 83.3% |
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Top holdings
- Treps — 9.7%
- Indo Mim Ltd — 7.7%
- TATA MOTORS PASSENGER VEHICLES LIMITED — 5.0%
- Kirloskar Brothers Ltd. — 3.6%
- HDFC Bank Ltd. — 3.5%
- National Stock Exchange of India Limited — 3.4%
- Schaeffler India Limited — 3.3%
- Nephrocare Health Services Limited — 3.1%
- HYUNDAI MOTOR INDIA LIMITED — 3.1%
- SML Mahindra Limited — 3.1%
Top sectors
- Automobile — 21.5%
- Industrial Products — 17.2%
- Banking & Financial — 13.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 9.7% | Q1 (Top) | #1 of 23 |
| 2025 | −6.9% | Q4 (Bottom) | #22 of 22 |
| 2024 | 29.2% | Q1 (Top) | #1 of 21 |