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LIC MF Value Fund Growth
+14.33%
3Y annualised
-1.68% 1D
NAV: 22 Oct '26
₹26.82
Min. for SIP
₹200
Fund size (AUM)
₹335.87 Cr
Expense ratio
3.22%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,404 | -1.99% | |
| 1 year | ₹60,000 | ₹62,159 | +3.60% | |
| 3 years | ₹1,80,000 | ₹2,02,593 | +12.55% | |
| 5 years | ₹3,00,000 | ₹4,00,452 | +33.48% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 9.68% |
| INDO-MIM Ltd. | Industrials | Equity | 7.68% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 5.03% |
| Kirloskar Brothers Ltd | Industrials | Equity | 3.60% |
| HDFC Bank Ltd | Financial | Equity | 3.51% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 3.36% |
| Schaeffler India Ltd | Industrials | Equity | 3.32% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 3.14% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 3.12% |
| SML Isuzu Ltd | Consumer Discretionary | Equity | 3.06% |
| Saregama India Ltd | Consumer Discretionary | Equity | 2.96% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 2.95% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 2.84% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.75% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.65% |
| Foseco India Ltd | Materials | Equity | 2.59% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 2.56% |
| Tata Motors Ltd | Industrials | Equity | 2.19% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.95% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.95% |
| State Bank of India | Financial | Equity | 1.87% |
| KSH International Ltd. | Industrials | Equity | 1.82% |
| NTPC Ltd | Energy & Utilities | Equity | 1.76% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.68% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.67% |
| ICICI Bank Ltd | Financial | Equity | 1.67% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.67% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.62% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.59% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.55% |
| Cipla Ltd | Healthcare | Equity | 1.50% |
| Delhivery Ltd | Industrials | Equity | 1.33% |
| Tech Mahindra Ltd | Technology | Equity | 1.33% |
| Axis Bank Ltd | Financial | Equity | 1.25% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.18% |
| Bank Of Baroda | Financial | Equity | 1.15% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.13% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.10% |
| Gland Pharma Ltd | Healthcare | Equity | 1.10% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.08% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 0.91% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.84% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.84% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.81% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.68% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.63% |
| L&T Technology Services Ltd | Technology | Equity | 0.60% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.45% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.45% |
| Triveni Power Transmission Ltd | Industrials | Equity | 0.43% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.10% |
| Net Payables | Unspecified | Net Payables | -6.70% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +11.8% | +14.3% | +10.6% | +13.0% |
| Category average (Equity Value Oriented) | -3.0% | +11.2% | +10.6% | +15.9% |
| Rank (Equity Value Oriented) | 1 | 6 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
MBMahesh BendreJul 2024 - PresentView details
MB
Mahesh Bendre
Jul 2024 - Present
View details
About LIC MF Value Fund Growth
LIC MF Value Fund Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Mahesh Bendre is the Current Fund Manager of LIC MF Value Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,537 Cr and the Latest NAV as of 22 Oct 2026 is ₹26.82.
The LIC MF Value Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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Investment Objective
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM₹46,536.82 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,