| Lic Mf Value Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Value Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 16-04-2026 | ||||||
| NAV | ₹25.42(R) | +0.71% | ₹27.59(D) | +0.71% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 14.34% | -% | -% | -% | -% |
| Direct | 15.73% | -% | -% | -% | -% | |
| Nifty 500 TRI | 6.86% | 16.09% | 14.14% | 13.92% | 14.32% | |
| SIP (XIRR) | Regular | 11.81% | -% | -% | -% | -% |
| Direct | 13.1% | -% | -% | -% | -% | |
| 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 | |||
| Axis Value Fund | 1 | ||||
| HSBC Value Fund | 2 | ||||
| ICICI Prudential Value Fund | 3 | ||||
| quant Value Fund | 4 | ||||
NAV Date: 16-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | 25.42 |
0.1800
|
0.7100%
|
| LIC MF Value Fund-Regular Plan-IDCW | 25.42 |
0.1800
|
0.7100%
|
| LIC MF Value Fund-Direct Plan-IDCW | 27.56 |
0.2000
|
0.7100%
|
| LIC MF Value Fund-Direct Plan-Growth | 27.59 |
0.2000
|
0.7100%
|
Review Date: 16-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 8.80 | 5.41 |
5.56
|
2.17 | 9.15 | 2 | 21 | Very Good |
| 3M Return % | 6.32 | -3.42 |
-2.34
|
-6.60 | 6.32 | 1 | 21 | Very Good |
| 6M Return % | 4.94 | -3.59 |
-1.68
|
-7.32 | 4.94 | 1 | 21 | Very Good |
| 1Y Return % | 14.34 | 6.86 |
7.30
|
0.42 | 14.34 | 1 | 21 | Very Good |
| 1Y SIP Return % | 11.81 |
-0.12
|
-8.51 | 11.81 | 1 | 20 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 8.91 | 5.41 | 5.67 | 2.22 | 9.30 | 2 | 21 | Very Good |
| 3M Return % | 6.63 | -3.42 | -2.07 | -6.35 | 6.63 | 1 | 21 | Very Good |
| 6M Return % | 5.54 | -3.59 | -1.12 | -6.77 | 5.54 | 1 | 21 | Very Good |
| 1Y Return % | 15.73 | 6.86 | 8.53 | 1.44 | 16.24 | 2 | 21 | Very Good |
| 1Y SIP Return % | 13.10 | 1.04 | -7.38 | 13.10 | 1 | 20 | Very Good |
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 |
|---|---|---|
| 16-04-2026 | 25.4196 | 27.5852 |
| 15-04-2026 | 25.24 | 27.3894 |
| 13-04-2026 | 24.6036 | 26.6968 |
| 10-04-2026 | 24.7288 | 26.8298 |
| 09-04-2026 | 24.3058 | 26.37 |
| 08-04-2026 | 24.3411 | 26.4074 |
| 07-04-2026 | 23.5337 | 25.5306 |
| 06-04-2026 | 23.4191 | 25.4053 |
| 02-04-2026 | 23.1718 | 25.1335 |
| 01-04-2026 | 23.1428 | 25.1012 |
| 30-03-2026 | 22.5671 | 24.4751 |
| 27-03-2026 | 23.1273 | 25.0803 |
| 25-03-2026 | 23.5817 | 25.5716 |
| 24-03-2026 | 23.1297 | 25.0806 |
| 23-03-2026 | 22.6543 | 24.5644 |
| 20-03-2026 | 23.3712 | 25.3394 |
| 19-03-2026 | 23.2491 | 25.2062 |
| 18-03-2026 | 23.8948 | 25.9054 |
| 17-03-2026 | 23.5067 | 25.4838 |
| 16-03-2026 | 23.3632 | 25.3275 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.