Lic Mf Value Fund Datagrid
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹23.08(R) -0.22% ₹24.98(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.26% -% -% -% -%
Direct 1.02% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular -2.14% -% -% -% -%
Direct -0.94% -% -% -% -%
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: 30/12/2025 201 Cr
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Axis Value Fund 2
HSBC Value Fund 3
Hdfc Capital Builder Value Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Value Fund-Regular Plan-Growth 23.08
-0.0500
-0.2200%
LIC MF Value Fund-Regular Plan-IDCW 23.08
-0.0500
-0.2200%
LIC MF Value Fund-Direct Plan-IDCW 24.96
-0.0500
-0.2100%
LIC MF Value Fund-Direct Plan-Growth 24.98
-0.0500
-0.2100%

Review Date: 27-01-2026

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 % -5.07 -3.60
-3.25
-6.64 | -2.20 17 | 20 Poor
3M Return % -5.90 -4.19
-3.50
-8.25 | -1.08 17 | 20 Poor
6M Return % -3.49 0.24
-0.06
-6.41 | 3.71 17 | 20 Poor
1Y Return % -0.26 10.21
7.81
-0.29 | 13.55 18 | 20 Poor
1Y SIP Return % -2.14
3.15
-7.16 | 8.84 17 | 19 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -4.98 -3.60 -3.17 -6.53 | -2.13 17 | 20 Poor
3M Return % -5.64 -4.19 -3.24 -7.97 | -0.95 17 | 20 Poor
6M Return % -2.94 0.24 0.50 -5.83 | 3.98 17 | 20 Poor
1Y Return % 1.02 10.21 9.01 0.98 | 14.31 18 | 20 Poor
1Y SIP Return % -0.94 4.31 -5.95 | 9.55 17 | 19 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 23.0778 24.9809
23-01-2026 23.1298 25.0341
22-01-2026 23.466 25.3972
21-01-2026 23.0712 24.9692
20-01-2026 23.2468 25.1584
19-01-2026 23.7799 25.7345
16-01-2026 23.9076 25.8704
14-01-2026 23.9607 25.9262
13-01-2026 23.9699 25.9353
12-01-2026 24.0275 25.9968
09-01-2026 24.1303 26.1056
08-01-2026 24.3997 26.3963
07-01-2026 24.6788 26.6974
06-01-2026 24.6285 26.6421
05-01-2026 24.6723 26.6887
02-01-2026 24.7914 26.8151
01-01-2026 24.456 26.4516
31-12-2025 24.4472 26.4412
30-12-2025 24.2552 26.2327
29-12-2025 24.3104 26.2915

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.