Lic Mf Value Fund Datagrid
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹28.74(R) -0.57% ₹31.37(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.53% 15.51% -% -% -%
Direct 22.04% 16.83% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 27.36% 14.47% -% -% -%
Direct 29.03% 15.84% -% -% -%
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
- 1
quant Value Fund 2
Axis Value Fund 3
- 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Value Fund-Regular Plan-Growth 28.74
-0.1600
-0.5700%
LIC MF Value Fund-Regular Plan-IDCW 28.74
-0.1600
-0.5700%
LIC MF Value Fund-Direct Plan-IDCW 31.33
-0.1800
-0.5600%
LIC MF Value Fund-Direct Plan-Growth 31.37
-0.1800
-0.5600%

Review Date: 09-09-2026

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 % -1.13 -3.26
-2.45
-4.82 | 0.22 6 | 21 Very Good
3M Return % 10.03 3.11
3.36
-0.77 | 10.03 1 | 20 Very Good
6M Return % 20.17 4.77
6.09
-3.87 | 20.81 2 | 20 Very Good
1Y Return % 20.53 0.95
3.44
-7.82 | 20.53 1 | 20 Very Good
3Y Return % 15.51 10.20
11.21
7.24 | 18.52 3 | 19 Very Good
1Y SIP Return % 27.36
3.60
-9.62 | 27.36 1 | 19 Very Good
3Y SIP Return % 14.47
5.49
-0.02 | 14.47 1 | 18 Very Good
Return data last Updated On : Sept. 9, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.01 -3.26 -2.47 -4.74 | 0.33 5 | 20 Very Good
3M Return % 10.43 3.11 3.51 -0.49 | 10.43 1 | 19 Very Good
6M Return % 21.00 4.77 6.28 -3.65 | 21.77 2 | 19 Very Good
1Y Return % 22.04 0.95 4.07 -6.87 | 22.09 2 | 19 Very Good
3Y Return % 16.83 10.20 12.37 8.57 | 20.33 3 | 18 Very Good
1Y SIP Return % 29.03 4.15 -9.19 | 29.03 1 | 18 Very Good
3Y SIP Return % 15.84 6.45 1.00 | 15.84 1 | 17 Very Good
Return data last Updated On : Sept. 9, 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
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
31-08-2026 28.7635 31.3811
28-08-2026 28.7396 31.3514
27-08-2026 28.6712 31.2755
26-08-2026 28.6599 31.2619
25-08-2026 28.6683 31.2699
24-08-2026 28.6945 31.2971
21-08-2026 28.9281 31.5482
20-08-2026 29.0279 31.6558
19-08-2026 29.0364 31.6638
18-08-2026 29.1485 31.7849
17-08-2026 29.1271 31.7603
14-08-2026 29.1842 31.8188
13-08-2026 29.2105 31.8462
12-08-2026 29.1293 31.7564
11-08-2026 29.1135 31.7379
10-08-2026 29.068 31.6871

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.