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LIC MF Value Fund-Regular Plan-Growth

Equity

Value Fund

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LIC MF Value Fund Returns

NAV: ₹28.88

As of 2026-09-18

17.78%

1yr

15.69%

3yr

12.88%

5yr

All

Sep-25Jan-26Mar-26Jun-26Sep-26

LIC MF Value Fund Return Calculator

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LIC MF Value Fund Overview

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About LIC MF Value Fund-Regular Plan-Growth

The LIC MF Value Fund-Regular Plan-Growth , a Value Fund multi-cap fund   Open Ended Mutual Funds   from LIC Mutual Fund Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

LIC MF Value Fund-Regular Plan-Growth - Performance

The LIC MF Value Fund-Regular Plan-Growth has set a great track record, delivering an impressive 1-year return of 17.78. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹217.99 Cr. and the latest NAV declared is 28.8828 as on 2026-09-18.

LIC MF Value Fund-Regular Plan-Growth - Investment Strategy

The LIC MF Value Fund-Regular Plan-Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

LIC MF Value Fund-Regular Plan-Growth - Fees and Expenses

The LIC MF Value Fund-Regular Plan-Growth has an expense ratio of 2.1 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

LIC MF Value Fund-Regular Plan-Growth - SIP Planning

The LIC MF Value Fund-Regular Plan-Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. LIC MF Value Fund-Regular Plan-Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Value Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Value Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

200

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹218

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Expense Ratio

2.1%

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Exit Load

Nil

IF UNITS OF THE SCHEME ARE REDEEMED OR SWITCHED OUT UP TO 12% OF THE UNITS WITHIN 12 MONTHS FROM THE DATE OF ALLOTMENT - NIL. 1. 00% IF UNITS OF THE SCHEME ARE REDEEMED OR SWITCHED OUT IN EXCESS OF THE LIMIT WITHIN 12 MONTH FROM THE DATE OF ALLOTMENT.

LIC MF Value Fund Holdings

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Compare similar funds

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1Y
4.36%
3Y
14.52%
5Y
11.52%
1Y
-4.17%
3Y
12.58%
5Y
12.59%
1Y
0.92%
3Y
14.17%
5Y
14.72%
1Y
-3.40%
3Y
13.41%
5Y
16.51%
1Y
-6.81%
3Y
10.38%
5Y
13.46%

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LIC MF Value Fund Riskometer

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LIC MF Value Fund AMC Details

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LIC MF Value Fund FAQs

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How can I invest in the LIC MF Value Fund?

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What are the historical returns of the LIC MF Value Fund?

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What is the Net Asset Value (NAV) of LIC MF Value Fund currently?

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Is LIC MF Value Fund a good investment option for me?

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What are the expense ratios associated with LIC MF Value Fund?

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Can I invest in both SIP and Lump Sum plans for LIC MF Value Fund?

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How can I redeem my investments in the LIC MF Value Fund?

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What is the current Asset Under Management (AUM) for LIC MF Value Fund?

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How can I invest in the LIC MF Value Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.