Lic Mf Value Fund Datagrid
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹26.4(R) -1.58% ₹28.87(D) -1.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.75% 14.07% -% -% -%
Direct 9.16% 15.4% -% -% -%
Benchmark
SIP (XIRR) Regular 5.56% 7.31% -% -% -%
Direct 7.08% 8.68% -% -% -%
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
HSBC Value Fund 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Value Fund-Regular Plan-Growth 26.4
-0.4200
-1.5800%
LIC MF Value Fund-Regular Plan-IDCW 26.4
-0.4200
-1.5800%
LIC MF Value Fund-Direct Plan-IDCW 28.84
-0.4600
-1.5800%
LIC MF Value Fund-Direct Plan-Growth 28.87
-0.4600
-1.5800%

Review Date: 23-10-2026

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 % -9.59 -6.54
-6.99
-10.44 | -2.87 19 | 22 Poor
3M Return % -3.37 -6.53
-6.16
-11.07 | -3.37 1 | 21 Very Good
6M Return % 2.79 -5.44
-5.28
-9.93 | 2.79 1 | 21 Very Good
1Y Return % 7.75 -8.97
-7.08
-13.12 | 7.75 1 | 21 Very Good
3Y Return % 14.07 9.30
10.23
6.49 | 16.65 3 | 20 Very Good
1Y SIP Return % 5.56
-10.71
-24.56 | 5.56 1 | 20 Very Good
3Y SIP Return % 7.31
-0.20
-4.07 | 7.31 1 | 19 Very Good
Return data last Updated On : Oct. 23, 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 % -9.46 -6.54 -6.80 -10.36 | -2.80 18 | 21 Average
3M Return % -3.00 -6.53 -5.91 -10.72 | -3.00 1 | 20 Very Good
6M Return % 3.55 -5.44 -4.85 -9.60 | 3.55 1 | 20 Very Good
1Y Return % 9.16 -8.97 -6.37 -12.49 | 9.16 1 | 20 Very Good
3Y Return % 15.40 9.30 11.42 7.78 | 18.44 3 | 19 Very Good
1Y SIP Return % 7.08 -9.98 -23.75 | 7.08 1 | 19 Very Good
3Y SIP Return % 8.68 0.82 -2.95 | 8.68 1 | 18 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 26.4001 28.8677
22-10-2026 26.8237 29.3298
21-10-2026 27.1661 29.7029
19-10-2026 27.6299 30.2077
16-10-2026 27.8721 30.4688
15-10-2026 27.8258 30.4171
14-10-2026 28.029 30.638
13-10-2026 28.0554 30.6656
12-10-2026 27.8803 30.473
09-10-2026 27.7713 30.3504
08-10-2026 27.5619 30.1203
07-10-2026 28.3461 30.9761
06-10-2026 28.5231 31.1682
05-10-2026 28.3287 30.9546
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

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.