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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

24.604 (-0.506%)
NAV on April 13, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 181 cr
Turnover Ratio 126.11%
Expense Ratio 2.48%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.89%
  • 1Y: 14.20%
  • 3M: 2.64%
  • 3Y: 15.74%
  • 6M: 2.62%
  • 5Y: 13.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Bendre (Since almost 2 years)
ISIN INF397L01KN0
Fund Family LIC Nomura
P/E Ratio 20.84
P/B Ratio 2.88
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.06
Beta 1.05
R-Squared 80.00
Info Ratio 0.00
Tracking Err 7.71
Sortino 0.584
Sharpe 0.441
Std Dev 17.198
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 10.24%
Industrial 29.88%
Technology 10.95%
Basic Materials 4.91%
Consumer Cyclical 29.93%
Utilities Services 3.0%
Healthcare Services 6.92%
Energy Services 1.13%
Communication Services 0.00%
Consumer Defensive 1.67%
Real Estate 1.36%
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
123.462 15.09% 14,750 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
19.560 12.61% 1,336 cr 0.69% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
505.880 8.34% 55,852 cr 0.95% Low
Jm
JM Value Fund (Direct) - Growth
99.672 2.17% 858 cr 1.18% High
Tata
Tata Value Fund Direct Plan Growth
386.327 8.41% 7,909 cr 0.81% Average
Quantum
Quantum Value Fund Fund Direct Growth
122.450 2.35% 1,018 cr 1.10% Low


Other plans of LIC MF Value Fund


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