LIC MF Value Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
LIC MF Value Fund Growth Fund Overview
SIP ₹200 & Lump. ₹5000
₹302 Cr
N/A
3.28
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.
Nifty500 Value 50 Total Return
LIC MF Value Fund Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.81 | -1.27 | -0.66 |
| 6M | 26.33 | 4.17 | 27.25 |
| 1Y | 20.70 | 4.14 | 22.27 |
| 3Y | 15.83 | 13.41 | 71.33 |
Portfolio Analysis
- Equity: 94.48%
- Debt: 5.52%
- Others
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 ₹302 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 3.28. 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 |
|---|---|---|---|
| HSBC Value Fund Growth | 5 | 15,372 CR | 1.86 |
| HDFC Value Fund - Growth | 4 | 8,265 CR | 1.88 |
| DSP Value Fund Growth | 4 | 2,220 CR | 2.46 |
| Axis Value Fund Growth | 1 | 1,879 CR | 2.32 |
| LIC MF Value Fund Growth | 0 | 301 CR | 3.28 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHSBC Value Fund Growth | 0.9868 | 45.6921 |
| This FundHDFC Value Fund - Growth | 4.6805 | 48.4179 |
| This FundDSP Value Fund Growth | 3.9418 | 50.8309 |
| This FundAxis Value Fund Growth | 5.5465 | 53.5601 |
| This FundLIC MF Value Fund Growth | 20.7029 | 55.3905 |
LIC MF Value Fund Growth FAQs
- 1 Month : -0.81%
- 6 Months : 26.33%
- 1 Year : 20.70%
- 3 Years : 15.83%
