Lic Mf Value Fund Datagrid
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-03-2026
NAV ₹24.34(R) +1.76% ₹26.38(D) +1.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.73% -% -% -% -%
Direct 18.18% -% -% -% -%
Nifty 500 TRI 11.29% 16.13% 13.11% 14.45% 14.87%
SIP (XIRR) Regular 6.74% -% -% -% -%
Direct 8.01% -% -% -% -%
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
HSBC Value Fund 1
Axis Value Fund 2
ICICI Prudential Value Fund 3
HDFC Value Fund 4

NAV Date: 10-03-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Value Fund-Regular Plan-Growth 24.34
0.4200
1.7600%
LIC MF Value Fund-Regular Plan-IDCW 24.34
0.4200
1.7600%
LIC MF Value Fund-Direct Plan-IDCW 26.35
0.4600
1.7600%
LIC MF Value Fund-Direct Plan-Growth 26.38
0.4600
1.7600%

Review Date: 10-03-2026

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 % -3.69 -5.90
-5.47
-7.11 | -3.59 2 | 21 Very Good
3M Return % -0.09 -4.43
-3.54
-6.56 | -0.09 1 | 21 Very Good
6M Return % 1.40 -2.92
-1.64
-9.58 | 2.87 2 | 21 Very Good
1Y Return % 16.73 11.29
10.66
2.99 | 17.86 2 | 21 Very Good
1Y SIP Return % 6.74
-1.11
-11.97 | 6.74 1 | 20 Very Good
Return data last Updated On : March 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.61 -5.90 -5.39 -7.03 | -3.48 2 | 21 Very Good
3M Return % 0.19 -4.43 -3.27 -6.29 | 0.19 1 | 21 Very Good
6M Return % 1.96 -2.92 -1.08 -9.03 | 3.79 2 | 21 Very Good
1Y Return % 18.18 11.29 11.94 4.02 | 18.99 2 | 21 Very Good
1Y SIP Return % 8.01 0.13 -10.84 | 8.01 1 | 19 Very Good
Return data last Updated On : March 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
10-03-2026 24.3375 26.3789
09-03-2026 23.9173 25.9226
06-03-2026 24.5022 26.5541
05-03-2026 24.5583 26.614
04-03-2026 24.2688 26.2995
02-03-2026 24.7887 26.8613
27-02-2026 25.2591 27.3684
26-02-2026 25.3523 27.4685
25-02-2026 25.1333 27.2304
24-02-2026 24.8764 26.9512
23-02-2026 25.1699 27.2683
20-02-2026 25.0231 27.1068
19-02-2026 24.9404 27.0164
18-02-2026 25.2994 27.4044
17-02-2026 25.1998 27.2957
16-02-2026 24.9554 27.0301
13-02-2026 24.9828 27.0572
12-02-2026 25.1673 27.2563
11-02-2026 25.3131 27.4133
10-02-2026 25.2708 27.3667

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.