
LIC MF Value Fund-Regular Plan-Growth
Equity
Value Fund
LIC MF Value Fund Returns
NAV: ₹28.88
As of 2026-09-18
17.78%
1yr
15.69%
3yr
12.88%
5yr
All
LIC MF Value Fund Return Calculator
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LIC MF Value Fund Overview
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
Min SIP
200
Min Lumpsum
₹5,000
Fund Size(Cr)
₹218
Expense Ratio
2.1%
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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LIC MF Value Fund AMC Details
Fund House
LIC Mutual Fund Asset Management Limited
Fund Manager
Aakash Parash Dhulia
Launch Date
30-Jul-18
Email
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
Website
SID
LIC MF Value Fund FAQs
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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.
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