Lic Mf Value Fund Datagrid
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹24.7(R) -0.3% ₹26.7(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.32% -% -% -% -%
Direct -6.11% -% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 8.43% -% -% -% -%
Direct 9.76% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 158 Cr
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Axis Value Fund 2
Hdfc Capital Builder Value Fund 3
Nippon India Value Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Value Fund-Regular Plan-Growth 24.7
-0.0700
-0.3000%
LIC MF Value Fund-Regular Plan-IDCW 24.71
-0.0700
-0.3000%
LIC MF Value Fund-Direct Plan-IDCW 26.68
-0.0800
-0.2900%
LIC MF Value Fund-Direct Plan-Growth 26.7
-0.0800
-0.2900%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.33
0.31
-1.54 | 3.03 6 | 20 Good
3M Return % 4.77 4.18
4.29
0.56 | 6.62 8 | 20 Good
6M Return % 4.52 4.72
4.17
-1.23 | 8.07 9 | 20 Good
1Y Return % -7.32 3.82
0.20
-7.32 | 10.19 19 | 20 Poor
1Y SIP Return % 8.43
10.66
2.16 | 18.91 15 | 19 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.77 0.33 0.40 -1.44 | 3.07 6 | 20 Good
3M Return % 5.07 4.18 4.58 0.88 | 6.85 8 | 20 Good
6M Return % 5.14 4.72 4.75 -0.60 | 8.36 8 | 20 Good
1Y Return % -6.11 3.82 1.31 -6.11 | 10.76 19 | 20 Poor
1Y SIP Return % 9.76 11.90 3.46 | 19.53 15 | 19 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Lic Mf Value Fund NAV Regular Growth Lic Mf Value Fund NAV Direct Growth
04-12-2025 24.705 26.6977
03-12-2025 24.7534 26.7493
02-12-2025 24.7788 26.7759
01-12-2025 24.9106 26.9175
28-11-2025 24.9646 26.9733
27-11-2025 24.8763 26.8771
26-11-2025 24.7968 26.7903
25-11-2025 24.5781 26.5532
24-11-2025 24.5046 26.473
21-11-2025 24.5771 26.5489
20-11-2025 24.7701 26.7566
19-11-2025 24.7962 26.7839
18-11-2025 24.7146 26.695
17-11-2025 24.7659 26.7496
14-11-2025 24.5212 26.4828
13-11-2025 24.5025 26.4618
12-11-2025 24.5789 26.5434
11-11-2025 24.3526 26.2983
10-11-2025 24.2718 26.2102
07-11-2025 24.2512 26.1856
06-11-2025 24.259 26.1932
04-11-2025 24.5398 26.4947

Fund Launch Date: 20/Aug/2018
Fund Category: Value Fund
Investment Objective: The Investment Objective of the Scheme is to generate longterm capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended equity scheme following value investment strategy.
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.