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LIC MF Value Fund-Direct Plan-Growth
Open Ended Schemes(Equity Scheme - Value Fund)Very High RiskISIN INF397L01KU5
NAV · 06-Jul-2026
₹30.4387
1M
+6.47%
6M
+12.93%
1Y (CAGR)
+17.36%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+17.84%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
17.25%
Downside dev (3y)
14.43%
Max drawdown (3y)
-25.2%
SIP XIRR (3y)
+15.20%
Calendar-year returns
2024 +30.4%2025 -5.7%
Top holdings
AMFI disclosure · 2026-01-01Larsen & Toubro Ltd.Investment - Equities
4.50%
Infosys Ltd.Investment - Equities
3.36%
Tech Mahindra Ltd.Investment - Equities
2.34%
Container Corporation Of India Ltd.Investment - Equities
1.36%
Mahindra & Mahindra Financial Serv Ltd.Investment - Equities
0.23%
Fund facts
Fund managerMahesh Bendre
AUM₹2,179 Cr
Expense ratio0.84% · 2026-05-31
TER · AMFI officialDirect 1.85% · Regular 3.31% (2026-06-30)
Launch date30-Jul-2018
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹200
Lock-inNone
Volatility17.14
AMCLIC Mutual Fund Asset Management Limited
Objective · The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗