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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹200 & Lump. ₹5000
AUM (Fund size)
₹181 Cr
Lock In Period
N/A
Expense Ratio
2.48
Benchmark
Nifty500 Value 50 Total Return
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.
Summary
Latest details for LIC MF Value Fund Growth include a ₹25.8091 NAV as of Apr 21,2026 and returns since inception of 62.78%. Minimum investments start at SIP ₹200. The LIC MF Value Fund Growth AUM is ₹181 Cr, with a lock-in of N/A years, expense ratio of 2.48%, and benchmark Nifty500 Value 50 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 9.70% returns, against a category average of 1.95% and a category best of 9.81%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 9.70 | 1.95 | 9.81 |
| 6M | 5.47 | 1.79 | 25.12 |
| 1Y | 14.73 | 6.20 | 37.60 |
| 3Y | 17.63 | 17.15 | 91.49 |
Portfolio Analysis
- Equity: 90.35%
- Debt: 9.65%
- Others
As on: 2026-03-31
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About Fund
LIC MF Value Fund Growth managed by LIC Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹181 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 2.48. 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 |
|---|---|---|---|
| This FundTempleton India Value Fund Growth | 2 | 2004.84 CR | 2.1 |
| This FundGroww Value Fund Growth | 0 | 59.59 CR | 2.45 |
| This FundLIC MF Value Fund Growth | 0 | 181.45 CR | 2.48 |
| This FundNippon India Value Fund Growth | 3 | 7992.61 CR | 1.84 |
| This FundHSBC Value Fund Growth | 5 | 13371.21 CR | 1.72 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTempleton India Value Fund Growth | 4.2874 | 57.3019 |
| This FundGroww Value Fund Growth | 5.783 | 59.2249 |
| This FundLIC MF Value Fund Growth | 14.7329 | 62.7771 |
| This FundNippon India Value Fund Growth | 5.8905 | 81.2208 |
| This FundHSBC Value Fund Growth | 12.1983 | 86.062 |
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 2.48. 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 : 9.70%
- 6 Months : 5.47%
- 1 Year : 14.73%
- 3 Years : 17.63%
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 ₹181 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.
Min Inv Amount: ₹500