Lic Mf Value Fund Datagrid
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹28.26(R) -0.88% ₹30.87(D) -0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.12% 15.49% -% -% -%
Direct 19.65% 16.83% -% -% -%
Benchmark
SIP (XIRR) Regular 21.22% 12.55% -% -% -%
Direct 22.89% 13.94% -% -% -%
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
DSP Value Fund 1
quant Value Fund 2
Axis Value Fund 3
HSBC Value Fund 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Value Fund-Regular Plan-Growth 28.26
-0.2500
-0.8800%
LIC MF Value Fund-Regular Plan-IDCW 28.26
-0.2500
-0.8800%
LIC MF Value Fund-Direct Plan-IDCW 30.84
-0.2700
-0.8700%
LIC MF Value Fund-Direct Plan-Growth 30.87
-0.2700
-0.8700%

Review Date: 01-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.07 -6.32
-5.30
-6.87 | -1.07 1 | 22 Very Good
3M Return % 1.70 -5.14
-4.05
-7.69 | 1.70 1 | 21 Very Good
6M Return % 22.10 5.07
6.40
-1.62 | 22.10 1 | 22 Very Good
1Y Return % 18.12 -3.80
-1.00
-10.31 | 18.12 1 | 22 Very Good
3Y Return % 15.49 9.16
10.64
6.50 | 17.51 2 | 21 Very Good
1Y SIP Return % 21.22
-8.60
-76.26 | 21.22 1 | 21 Very Good
3Y SIP Return % 12.55
0.48
-32.40 | 12.55 1 | 20 Very Good
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.94 -6.32 -5.22 -6.76 | -0.94 1 | 21 Very Good
3M Return % 2.09 -5.14 -3.90 -7.33 | 2.09 1 | 20 Very Good
6M Return % 22.99 5.07 6.68 -1.39 | 22.99 1 | 21 Very Good
1Y Return % 19.65 -3.80 -0.28 -9.38 | 19.65 1 | 21 Very Good
3Y Return % 16.83 9.16 11.82 7.80 | 19.32 2 | 20 Very Good
1Y SIP Return % 22.89 -8.18 -75.95 | 22.89 1 | 20 Very Good
3Y SIP Return % 13.94 1.36 -31.60 | 13.94 1 | 19 Very Good
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
01-10-2026 28.2579 30.8724
30-09-2026 28.5081 31.1445
29-09-2026 28.5306 31.1678
28-09-2026 28.4166 31.0421
25-09-2026 29.0052 31.676
24-09-2026 29.0108 31.6809
23-09-2026 29.1993 31.8854
22-09-2026 29.0949 31.7702
21-09-2026 28.8477 31.499
18-09-2026 28.8828 31.5336
17-09-2026 28.4152 31.0219
16-09-2026 28.0826 30.6576
15-09-2026 28.1103 30.6866
11-09-2026 28.7421 31.3714
10-09-2026 28.7307 31.3577
09-09-2026 28.7405 31.3671
08-09-2026 28.9047 31.5451
07-09-2026 28.758 31.3837
04-09-2026 28.8559 31.4869
03-09-2026 28.6611 31.2731
02-09-2026 28.4418 31.0326
01-09-2026 28.5633 31.1639

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.