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)

₹261 Cr

Lock In Period

N/A

Expense Ratio

3.31

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

LIC MF Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.69-0.304.34
6M15.612.0425.12
1Y22.115.0737.60
3Y17.5513.1082.58

Portfolio Analysis

  • Equity: 95.23%
  • Debt: 4.77%
  • Others
As on: 2026-07-31
View allocation % by

1. SML Mahindra Ltd.3.56%
2. Tata Motors Ltd.3.39%
3. Tata Motors Passenger Vehicles Ltd.3.19%

1. INDO-MIM Ltd.6.83%
2. Thermax Ltd.0.84%

1. Cipla Ltd.1.76%
2. Neuland Laboratories Ltd.1.30%
3. Gland Pharma Ltd.1.27%
4. Sun Pharmaceutical Industries Ltd.1.24%
5. Torrent Pharmaceuticals Ltd.0.90%
6. Ajanta Pharma Ltd.0.87%

1. ICICI Bank Ltd.2.44%
2. Axis Bank Ltd.1.68%
3. HDFC Bank Ltd.1.12%
4. Kotak Mahindra Bank Ltd.1.05%

1. Oracle Financial Services Software Ltd.3.61%
2. Tech Mahindra Ltd.1.93%

1. Siemens Energy India Ltd.2.62%
2. Schneider Electric Infrastructure Ltd.2.61%

1. NTPC Ltd.2.54%
2. Tata Power Company Ltd.2.27%

1. State Bank of India2.97%
2. Bank of Baroda1.63%

1. Schaeffler India Ltd.2.26%
2. SKF India (Industrial) Ltd.1.62%

1. Mahindra & Mahindra Financial Serv Ltd.2.00%
2. Shriram Finance Ltd.1.76%

1. Maruti Suzuki India Ltd.2.05%
2. Hyundai Motor India Ltd.1.54%

1. Garware Hi-Tech Films Ltd.3.37%

1. KSH International Ltd.3.29%

1. Hitachi Energy India Ltd.2.84%

1. Saregama India Ltd.2.54%

1. InterGlobe Aviation Ltd.2.33%

1. Tenneco Clean Air India Ltd.2.27%

1. Delhivery Ltd.2.11%

1. Bharat Dynamics Ltd.1.86%

1. Gabriel India Ltd.1.57%

1. Carraro India Ltd.1.53%

1. Mahindra Lifespace Developers Ltd.1.49%

1. Kirloskar Ferrous Industries Ltd.1.24%

1. Bharat Forge Ltd.1.23%
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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 ₹261 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 3.31. 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 NameRatingsAUMExpense Ratio
DSP Value Fund Growth42,143 CR2.52
HSBC Value Fund Growth514,987 CR1.88
LIC MF Value Fund Growth0261 CR3.31
Axis Value Fund Growth11,766 CR2.34
Quant Value Fund Growth11,944 CR2.47
Fund Name1Y3Y
This FundDSP Value Fund Growth11.515961.1769
This FundHSBC Value Fund Growth4.409262.1932
This FundLIC MF Value Fund Growth22.113162.4262
This FundAxis Value Fund Growth10.378467.7896
This FundQuant Value Fund Growth16.792374.4339

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 3.31. 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 : 3.69%
  • 6 Months : 15.61%
  • 1 Year : 22.11%
  • 3 Years : 17.55%
Returns of LIC MF Value Fund Growth are updated daily based on NAV of ₹ 28.9281 as on Aug 21,2026. Since inception, the return has been 62.43%.

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 ₹261 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.