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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Value Fund Payout of Income Distribution cum Cap Wdrl

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previously known as LIC MF Long Term Value IDCW-P until

23.822 (1.032%)
NAV on January 30, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 199 cr
Turnover Ratio 126.11%
Expense Ratio 2.47%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.79%
  • 1Y: 1.59%
  • 3M: -3.21%
  • 3Y: 14.33%
  • 6M: -1.26%
  • 5Y: 15.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since over 1 year) Mahesh Bendre (Since over 1 year)
ISIN INF397L01KN0
Fund Family LIC Nomura
P/E Ratio 22.45
P/B Ratio 3.36
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.77
Beta 1.09
R-Squared 80.44
Info Ratio -0.38
Tracking Err 7.00
Sortino 0.704
Sharpe 0.513
Std Dev 15.648
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.52%
Industrial 26.45%
Technology 4.82%
Basic Materials 7.07%
Consumer Cyclical 30.47%
Utilities Services 2.39%
Healthcare Services 7.46%
Energy Services 1.27%
Communication Services 0.00%
Consumer Defensive 7.15%
Real Estate 3.40%
INVESTMENT OBJECTIVE

The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.843 14.31% 14,753 cr 0.74% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
535.180 13.08% 61,272 cr 0.96% Below Average
Axis
Axis Value Fund Direct Growth
20.110 10.62% 1,372 cr 0.73% Average
Jm
JM Value Fund (Direct) - Growth
103.827 0.36% 957 cr 1.03% High
Tata
Tata Value Fund Direct Plan Growth
401.050 10.40% 9,061 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.670 4.57% 1,208 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.843 14.31% 14,753 cr 0.74% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
249.051 9.43% 9,153 cr 1.09% Average


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