Lic Mf Value Fund Datagrid
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹26.33(R) +2.2% ₹28.63(D) +2.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.83% -% -% -% -%
Direct 12.16% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 15.9% -% -% -% -%
Direct 17.3% -% -% -% -%
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
Axis Value Fund 1
HSBC Value Fund 2
ICICI Prudential Value Fund 3
quant Value Fund 4

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Value Fund-Regular Plan-Growth 26.33
0.5700
2.2000%
LIC MF Value Fund-Regular Plan-IDCW 26.33
0.5700
2.2000%
LIC MF Value Fund-Direct Plan-IDCW 28.6
0.6200
2.2000%
LIC MF Value Fund-Direct Plan-Growth 28.63
0.6200
2.2000%

Review Date: 12-06-2026

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 % 3.11 1.51
1.18
-0.09 | 3.60 2 | 21 Very Good
3M Return % 10.29 3.42
3.51
-1.16 | 17.28 2 | 21 Very Good
6M Return % 7.43 -4.42
-2.74
-8.60 | 12.23 2 | 21 Very Good
1Y Return % 10.83 -1.03
0.30
-7.20 | 14.41 2 | 21 Very Good
1Y SIP Return % 15.90
-0.94
-21.39 | 24.72 2 | 20 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.24 1.51 1.28 0.00 | 3.74 2 | 21 Very Good
3M Return % 10.66 3.42 3.80 -1.04 | 17.75 2 | 21 Very Good
6M Return % 8.09 -4.42 -2.18 -8.32 | 13.09 2 | 21 Very Good
1Y Return % 12.16 -1.03 1.46 -6.23 | 16.19 2 | 21 Very Good
1Y SIP Return % 17.30 0.21 -21.00 | 26.60 2 | 20 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
12-06-2026 26.3272 28.6319
11-06-2026 25.7613 28.0153
10-06-2026 25.9219 28.1888
09-06-2026 26.1211 28.4043
08-06-2026 25.8059 28.0604
05-06-2026 26.2082 28.4944
04-06-2026 26.1857 28.4688
03-06-2026 26.162 28.4419
02-06-2026 26.1408 28.4177
01-06-2026 26.1607 28.4381
29-05-2026 26.4416 28.7401
27-05-2026 26.6637 28.9791
26-05-2026 26.496 28.7957
25-05-2026 26.3735 28.6614
22-05-2026 26.0061 28.2587
21-05-2026 26.0092 28.261
20-05-2026 25.8055 28.0385
19-05-2026 25.6571 27.8761
18-05-2026 25.5243 27.7307
15-05-2026 25.6812 27.8978
14-05-2026 25.7397 27.9603
13-05-2026 25.6145 27.8233
12-05-2026 25.5337 27.7346

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.