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LIC MF Value Fund - Regular (G)

Value Fund • OPEN
NAV as of May 21, 2026
₹26.01
1 day change
Returns since inception
13.11%
CAGR
AUM (Fund size)
₹208 Cr
NAV: ₹ 26.01
as on May 21, 2026
LIC MF Value Fund - Regular (G)

LIC MF Value Fund - Regular (G) Overview

AUM (Fund size) ₹ 208 Cr
Expense ratio 2.45 %
Exit load Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% 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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 9 m since Jul 30, 2018
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Industrial Products
10.31%
Debt
9.69%
Auto Components
9.60%
Automobiles
9.41%
Electrical Equipments
9.36%

Top Holdings

TREPS 9.69%
Tata Motors 6.28%
Larsen & Toubro 4.50%
Tata Motors PVeh 3.90%
Infosys 3.36%
KSH Internationa 3.12%
Maruti Suzuki 2.87%
Thermax 2.73%
M & M 2.64%
Carraro India 2.62%

Peer Comparison

Fund Name 1Y 3Y 5Y
LIC MF Value Fund - Regular (G) 11.97% 16.62% 13.63%
The Wealth Company Small Cap Fund - Direct (IDCW) N/A N/A N/A
JioBlackRock Large Cap Fund - Direct (G) N/A N/A N/A
The Wealth Company Small Cap Fund - Regular (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A

Scheme Information

LIC MF Value Fund - Regular (G) was launched on 30/07/2018. The fund manages ₹208 Cr in assets. Its current expense ratio is 2.45%.

Fund Manager: Mahesh Bendre

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FAQs on LIC MF Value Fund - Regular (G)

The current expense ratio of LIC MF Value Fund - Regular (G) is 2.45%.

The AUM of LIC MF Value Fund - Regular (G) is ₹208 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Value Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹26.01.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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