What is the current NAV of LIC MF Value Fund-Regular Plan-Growth?

The latest NAV of LIC MF Value Fund-Regular Plan-Growth is ₹27.66 as of 2026-07-17.

What are the 1-year returns of LIC MF Value Fund-Regular Plan-Growth?

LIC MF Value Fund-Regular Plan-Growth has delivered +12.21% returns over the past 1 year.

Who manages LIC MF Value Fund-Regular Plan-Growth?

LIC MF Value Fund-Regular Plan-Growth is managed by LIC Mutual Fund and falls under the Equity category.

Mutual Funds

LIC MF Value Fund-Regular Plan-Growth

LIC Mutual FundValueVery High Risk

₹27.66-0.06 (-0.22%)

NAV as on 2026-07-17 · Equity · Value

AUM

₹235 Cr

1Y Return

+12.2%

3Y CAGR

+16.1%

5Y CAGR

+13.6%

Expense

3.31%

Risk

Very High

LIC MF Value Fund-Regular Plan-Growth

₹27.66-0.22%

1Y Return

+12.2%

3Y CAGR

+16.1%

5Y CAGR

+13.6%

Since Inception

+16.0%

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NAV History

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52-Week NAV Range

₹22.57

₹27.96

94% from 52W low

Fund Information

ValueEquitySince 31-07-2023

Fund House

LIC Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.8%

Cash4.2%

Market Cap Split

Large Cap40.8%

Mid Cap18.7%

Small Cap44.0%

Top Holdings

62 stocks

Weight1M Change

Infosys Ltd

Technology

5.34%+92.2%

Tata Motors Ltd

Consumer Cyclical

4.94%-13.3%

Maruti Suzuki India Ltd

Consumer Cyclical

4.40%+62.3%

Tata Motors Passenger Vehicles Ltd

Consumer Cyclical

3.92%0.0%

Carraro India Ltd

Consumer Cyclical

3.78%+36.4%

Garware Hi-Tech Films Ltd

Basic Materials

3.59%+64.3%

KSH International Ltd

Industrials

3.56%-13.4%

Larsen & Toubro Ltd

Industrials

3.55%-21.1%

Schaeffler India Ltd

Consumer Cyclical

3.39%+63.7%

Shriram Finance Ltd

Financial Services

2.93%+100.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

31.1%+100%

Industrials

23.2%-100%

Financial Services

13.7%+100%

Technology

10.8%+45%

Healthcare

7.6%+100%

Basic Materials

5.8%+64%

Utilities

2.4%+24%

Real Estate

2.3%+86%

Energy

0.9%0%

Consumer Defensive

0.7%0%

Fundamentals

P/E Ratio

28.38

Cat avg: 20.79

P/B Ratio

3.47

Cat avg: 2.75

Dividend Yield

1.09%

Cat avg: 1.58%

Price/Sale

2.55

Price/Cash Flow

20.16

Risk Metrics (3Y)

Sharpe Ratio

0.61

Cat avg: 0.55

Sortino Ratio

0.87

Cat avg: 0.86

Beta

1.10

Cat avg: 0.98

Std Deviation

18.62%

Cat avg: 15.85%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
LIC MF Value Gr	235	3.31	+12.2%	+16.1%	+13.6%
ICICI Prudential Value Gr	60,198	1.19	-1.2%	+14.7%	+16.4%
HSBC Value Gr	14,828	1.45	+1.4%	+18.1%	+16.8%
Bandhan Value Reg Gr	9,985	1.50	-1.4%	+11.1%	+13.1%
UTI Value fund Reg Gr	9,440	1.83	-1.7%	+14.1%	+12.4%
Nippon India Value Gr	8,962	1.51	-0.9%	+16.3%	+14.9%
Tata Value Reg Gr	8,342	1.52	-1.4%	+13.2%	+14.3%
HDFC Value Gr	7,583	1.88	+4.1%	+16.3%	+14.7%
Aditya BSL Value Gr	6,603	1.55	+7.3%	+16.8%	+14.4%
Templeton India Value Gr	2,054	1.76	-2.8%	+11.7%	+14.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹235 Cr

Expense Ratio3.31%

Volatility (3Y)18.6%

Sharpe Ratio0.61

Sortino Ratio0.87

Beta1.10

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹235 Cr

Expense Ratio3.31%

Volatility (3Y)18.6%

Sharpe Ratio0.61

Sortino Ratio0.87

Beta1.10

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.