LIC MF Value Fund
NAV
₹31.55
as of 21 Aug 2026
LIC MF Value Fund is an open-ended Value Fund scheme from LIC Mutual Fund managing ₹262 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹31.55 as of 21 Aug 2026. The expense ratio is 1.85% a year. Managed by Mahesh Bendre. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.85% / yr
- as of 30 Jun 2026
- Fund size
- ₹262 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 20 Aug 2018
- ISIN
- INF397L01KU5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
LIC MF Value Fund
₹208
+108% on ₹100 over 5.0 yrs
Value Fund average
₹203
+103% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 12.02% | 4.78% | +7.24 |
| 6 months | 16.09% | 1.65% | +14.44 |
| 1 year | 24.05% | 3.57% | +20.48 |
| 3 years (CAGR) | 19.02% | 15.28% | +3.74 |
| 5 years (CAGR) | 15.68% | 15.24% | +0.44 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -9.5%
- Median
- 12.7%
- Best
- 47.5%
49 windows over the last 60 months, stepped monthly; 80% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.1%
- Median
- 17.2%
- Best
- 20.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.67
- Sharpe ratio (5Y)
- 0.59
- Sortino ratio (3Y)
- 0.97 vs category 0.75
- Standard deviation (3Y)
- 18.63%
- Beta (3Y)
- 1.11
- Alpha (3Y)
- 5.63%
- Deepest fall (5Y)
- -22.48%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-22.5%
Right now
-0.6% below peak
Ahead of its benchmark in 69% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
95.2%
Cash
4.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
51 positions · top 10 = 35.7%
Market-cap mix
Large 38.6%Mid 16.2%Small 32.8%Other 12.3%
as of 31 Jul 2026
Holdings by sector
Industrials(3 in top 10)26.3%
- Indo MIM Ltd6.83%
- KSH International Ltd3.29%
- Hitachi Energy India Ltd Ordinary Shares2.84%
Consumer Cyclical(3 in top 10)24.2%
- SML Mahindra Ltd3.56%
- Tata Motors Ltd3.39%
- Tata Motors Passenger Vehicles Ltd3.19%
Financial Services(1 in top 10)14.7%
- State Bank of India2.97%
- Utilities8.2%
- Healthcare7.3%
Technology(1 in top 10)6.4%
- Oracle Financial Services Software Ltd3.61%
Basic Materials(1 in top 10)3.4%
- Garware Hi-Tech Films Ltd3.37%
- Communication Services2.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 126.1% vs category 50.1% a year.
Other top holdings
- Treps5.87%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 28.2 vs category 21.3
- P/B
- 3.7 vs category 2.8
- Dividend yield
- 1.3% vs category 1.4%
- Net margin
- 14.4% vs category 17.1%
- Earnings growth
- 11.0%
- Avg market cap
- ₹67,151 crore
Money in, money out
- Net flow, 12 months
- +₹53 cr
- Net flow, 3 months
- +₹29 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of LIC MF Value Fund?
- ₹31.55 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of LIC MF Value Fund?
- 1.85% a year for the Direct plan, as of 30 Jun 2026.
- How large is LIC MF Value Fund?
- ₹262 crore under management as of 31 Jul 2026, in the Value Fund category.
- How risky is LIC MF Value Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of LIC MF Value Fund?
- 15.68% a year over the last 5 years (Direct plan, CAGR), against a Value Fund average of 15.24%. Past returns do not predict future returns.
- What is the worst 3-year return of LIC MF Value Fund?
- 11.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 17.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages LIC MF Value Fund?
- Mahesh Bendre, managing this fund for 2.1 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Value Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.