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LIC MF Value Fund - Regular Plan - Growth
Equity Value Fund Very High Risk Fund Manager: Mahesh Bendre

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📓 Notes
14.22%
1Y Return
-0.87% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹27.63
Fund Size
₹336 Cr
Turnover Ratio
1.87
Lock-in Period
Nil
Inception Date
20 Aug 2018
Return Since Inception
13.25%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹500

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

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NAV Performance
Historical Net Asset Value
14.22% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
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Invested Amount
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Est. Returns
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After 0 Years your investment will be:
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Lumpsum Investment
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Returns and Rankings
Benchmark: NIFTY 500 - TRI
Value Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -4.34%-0.11% 7.71%16.19% 14.22%3.57% 14.71%15.11% 10.56%N/A 13.25%
Category returns -3.05%-4.65% -2.17%-3.01% -2.79%-2.34% 10.58%13.57% 9.96%11.81% N/A
Absolute returns -4.34%-0.11%7.71%16.19%14.22%7.28%50.99%75.65%65.25%N/A 176.3%
Rank within category 21/24 1/22 1/22 1/22 1/22 2/21 3/21 7/20 8/19 N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY 500 - TRI
Value Fund 201820192020202120222023202420252026
Yearly returnsN/A1.87%13.4%34.18%4.63%23.19%29.16%-6.94%13.02%
Q1 returnsN/A2.55%-27.1%10.63%0.44%-5.81%3.82%-16.17%-7.69%
Q2 returnsN/A0.29%20.11%10.15%-10.47%10.68%14.5%9.82%22.47%
Q3 returnsN/A-3.06%9.58%10.19%8.88%6.6%10.36%-2.34%3.15%
Q4 returns1.6%2.17%18.19%-0.06%6.86%10.86%-1.56%3.51%-3.08%
Expense Ratio, Exit Load & Tax
Expense Ratio: 3.3% (Inclusive of GST)
Exit Load

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

Advanced Ratios
Alpha0.479602
Beta1.0993
Sharpe Ratio0.176058
Sortino Ratio0.31167
Risk Metrics
R-Squared0.7696
Tracking Error2.4248
Downside Risk25.415
Std. Deviation (Annualised)17.343
Peer Comparison
Value Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Quant Value Fund - Regular Plan - Growth -3.92% -7.37% 3.78% 10.72% 7.94% 17.29% N/A N/A 16.66% 1,917.40 2.46 0.18 Very High
Axis Value Fund - Regular Plan - Growth -3.7% -1.78% 2.44% 1.53% 1.42% 15.07% 12.47% N/A 13.8% 1,836.08 2.28 0.21 Very High
LIC MF Value Fund - Regular Plan - Growth Current -4.34% -0.11% 7.71% 16.19% 14.22% 14.71% 10.56% N/A 13.25% 335.87 3.30 0.18 Very High
DSP Value Fund - Regular Plan - Growth -1.97% -4.71% -1.24% -1.5% 2.63% 14.31% 10.86% N/A 15.09% 2,224.54 2.41 0.25 Very High
HDFC Value Fund - Growth -3.09% -2.76% 1% -0.1% 0.4% 13.62% 11% 12.64% 14.15% 8,038.57 1.88 0.17 Very High
HSBC Value Fund - Regular Plan - Growth -2.4% -3.81% -3.14% -3.18% -1.38% 13.35% 12.67% 13.86% 15.34% 14,659.70 1.85 0.16 Very High
Aditya Birla Sun Life Value Fund - Regular Plan - Growth -4.61% -3.95% 1.36% 2.09% 5.31% 11.21% 11.27% 10.46% 14.85% 6,659.26 2.00 0.14 Very High
Nippon India Value Fund - Growth -4.74% -7.86% -6.91% -9.08% -9.61% 10.72% 10.16% 13.51% 15.28% 8,479.02 2.00 0.12 Very High
Tata Value Fund - Growth -2.09% -2.98% -3.24% -5.18% -4.53% 10.48% 10.22% 12.25% 17.1% 8,239.46 2.00 0.12 Very High
ICICI Prudential Value Fund - Growth -1.47% -5.62% -6.04% -9.95% -8.43% 10.28% 11.57% 13.28% 18.6% 57,250.20 1.56 0.11 Very High
Holdings (0)
Instrument Type
Sector
NameSectorInstrumentAssets %
Total0.00%
FUND MANAGERS
Managed By Experts
MM
Mr. Mahesh Bendre
in

Mr. Bendre has over 12 years of experience in the Financial Services Industry.

Age
48 Yrs
Experience
12 Years
Reported
01 Jul 2024
Ph.D (Finance), MBA (Finance), B.E (Mechanical)
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Value Fund.
The Investment Objective of the Scheme is to generate long-term capital appreciation along withregular income by investing predominantly in equity and equity related instruments by following valueinvesting strategy. However, there can be no assurance that the investment objective of the Schemewill be realized.
The scheme benchmark is the NIFTY 500 - TRI.
It is classified as Very High Risk.
1-year: 14.22% | 3-year: 14.71% | 5-year: 10.56%
Top holdings include:
The NAV is around ₹27.63.
The fund's AUM is approximately ₹336 Cr.
The expense ratio for the Regular Plan is 3.3%.
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund manager: Mahesh Bendre
This fund is suitable for investors with a Very High risk tolerance.
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LIC MF Value Fund - Regular Plan - Growth
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