LIC MF Value Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
LIC MF Value Fund Growth Fund Overview
Min. investment
SIP ₹200 & Lump. ₹5000
AUM (Fund size)
₹218 Cr
Lock In Period
N/A
Expense Ratio
2.45
Exit Load
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment.1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment.Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Benchmark
Nifty500 Value 50 Total Return
Summary
LIC MF Value Fund Growth NAV is ₹27.5503 as of 25 Jun, 2026. LIC MF Value Fund Growth has delivered 64.50% returns since its launch. The minimum SIP investment amount in LIC MF Value Fund Growth is ₹200. The AUM of LIC MF Value Fund Growth is ₹218 Cr. The expense ratio of the fund is 2.45%, and its benchmark is Nifty500 Value 50 Total Return. The current exit load of the fund is Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment.1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment.Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.. In the last 1M months, LIC MF Value Fund Growth has delivered 5.89% returns.
LIC MF Value Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 5.89 | 0.26 | 6.03 |
| 6M | 11.55 | 1.57 | 25.12 |
| 1Y | 17.75 | 4.70 | 37.60 |
| 3Y | 18.05 | 14.84 | 78.42 |
Portfolio Analysis
- Equity: 95.28%
- Debt: 4.72%
- Others
As on: 2026-05-31
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About Fund LIC MF Value Fund Growth
LIC MF Value Fund Growth managed by LIC Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹218 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 2.45. Under the expert guidance of Mahesh Bendre ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Mahesh Bendre
Mr. Mahesh Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance). Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| JM Value Fund Growth | 3 | 805.09 CR | 2.34 |
| HDFC Value Fund - Growth | 4 | 7313.73 CR | 1.79 |
| LIC MF Value Fund Growth | 0 | 217.99 CR | 2.45 |
| Aditya Birla Sun Life Value Fund Growth | 3 | 6529.52 CR | 1.82 |
| HSBC Value Fund Growth | 5 | 14547.71 CR | 1.71 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundJM Value Fund Growth | -2.5796 | 56.5944 |
| This FundHDFC Value Fund - Growth | 3.917 | 62.0396 |
| This FundLIC MF Value Fund Growth | 17.7451 | 64.5048 |
| This FundAditya Birla Sun Life Value Fund Growth | 7.4728 | 65.581 |
| This FundHSBC Value Fund Growth | 3.7521 | 73.3607 |
LIC MF Value Fund Growth FAQs
LIC MF Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of LIC MF Value Fund Growth is 2.45. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
LIC MF Value Fund Growth’s fund performance is as follows:
- 1 Month : 5.89%
- 6 Months : 11.55%
- 1 Year : 17.75%
- 3 Years : 18.05%
You can invest in LIC MF Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of LIC MF Value Fund Growth is ₹218 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in LIC MF Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
