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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

26.327 (2.197%)
NAV on June 12, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 218 cr
Turnover Ratio 126.11%
Expense Ratio 3.13%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.11%
  • 1Y: 10.83%
  • 3M: 10.29%
  • 3Y: 16.32%
  • 6M: 7.43%
  • 5Y: 12.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Bendre (Since almost 2 years)
ISIN INF397L01KN0
Fund Family LIC Nomura
P/E Ratio 28.33
P/B Ratio 3.62
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.18
Beta 1.08
R-Squared 81.62
Info Ratio 0.33
Tracking Err 8.06
Sortino 0.834
Sharpe 0.582
Std Dev 18.559
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.29%
Industrial 25.14%
Technology 4.38%
Basic Materials 5.87%
Consumer Cyclical 27.44%
Utilities Services 7.4%
Healthcare Services 11.72%
Energy Services 0.88%
Communication Services 0.00%
Consumer Defensive 0.64%
Real Estate 2.26%
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
Axis
Axis Value Fund Direct Growth
20.120 5.07% 1,587 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.848 2.03% 14,548 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
242.267 -1.02% 8,821 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
502.830 -1.77% 58,954 cr 0.82% Low
Tata
Tata Value Fund Direct Plan Growth
383.631 -1.80% 8,346 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
122.580 -6.23% 1,111 cr 1.09% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
20.120 5.07% 1,587 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.848 2.03% 14,548 cr 0.63% Above Average


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