Lic Mf Value Fund Datagrid
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 31-07-2026
NAV ₹28.54(R) +1.55% ₹31.1(D) +1.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.96% 17.08% -% -% -%
Direct 20.41% 18.39% -% -% -%
Nifty 500 TRI 3.37% 12.3% 12.35% 15.77% 13.56%
SIP (XIRR) Regular 30.96% 15.2% -% -% -%
Direct 32.6% 16.56% -% -% -%
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: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Value Fund-Regular Plan-Growth 28.54
0.4400
1.5500%
LIC MF Value Fund-Regular Plan-IDCW 28.54
0.4400
1.5500%
LIC MF Value Fund-Direct Plan-IDCW 31.06
0.4800
1.5600%
LIC MF Value Fund-Direct Plan-Growth 31.1
0.4800
1.5600%

Review Date: 31-07-2026

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 % 3.26 2.20
1.34
-2.88 | 3.27 2 | 21 Very Good
3M Return % 11.41 3.93
3.18
-0.73 | 11.41 1 | 21 Very Good
6M Return % 20.94 3.36
3.84
-3.26 | 20.94 1 | 21 Very Good
1Y Return % 18.96 3.37
3.85
-3.00 | 18.96 1 | 21 Very Good
3Y Return % 17.08 12.30
13.37
8.82 | 20.02 2 | 20 Very Good
1Y SIP Return % 30.96
6.99
-2.63 | 30.96 1 | 20 Very Good
3Y SIP Return % 15.20
7.34
2.79 | 15.20 1 | 19 Very Good
Return data last Updated On : July 31, 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 % 3.38 2.20 1.44 -2.75 | 3.38 1 | 21 Very Good
3M Return % 11.82 3.93 3.47 -0.45 | 11.82 1 | 21 Very Good
6M Return % 21.72 3.36 4.42 -3.04 | 21.80 2 | 21 Very Good
1Y Return % 20.41 3.37 5.04 -1.83 | 20.41 1 | 21 Very Good
3Y Return % 18.39 12.30 14.63 10.20 | 21.86 3 | 20 Very Good
1Y SIP Return % 32.60 8.28 -1.52 | 32.60 1 | 19 Very Good
3Y SIP Return % 16.56 8.54 4.01 | 16.56 1 | 18 Very Good
Return data last Updated On : July 31, 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
31-07-2026 28.5361 31.095
30-07-2026 28.0995 30.6181
29-07-2026 27.6856 30.1659
28-07-2026 27.4475 29.9053
27-07-2026 27.5531 30.0191
24-07-2026 27.2277 29.6611
23-07-2026 27.3208 29.7614
22-07-2026 27.5184 29.9754
21-07-2026 27.8979 30.3876
20-07-2026 27.7448 30.2197
17-07-2026 27.6607 30.1244
16-07-2026 27.7216 30.1895
15-07-2026 27.7822 30.2543
14-07-2026 27.5769 30.0296
13-07-2026 27.8814 30.3599
10-07-2026 27.8864 30.3617
09-07-2026 27.59 30.0377
08-07-2026 27.2146 29.6278
07-07-2026 27.715 30.1715
06-07-2026 27.9616 30.4387
03-07-2026 27.8207 30.2816
02-07-2026 27.9056 30.3729
01-07-2026 27.7857 30.2411
30-06-2026 27.6362 30.0772

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.