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MF SCHEME PROFILE

YOU ARE ON :

LIC MF Value Fund - Regular (G)

30-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 195
  • Inception Date : 20-Aug-2018
  • Category : Value Fund

arrow down 24.6108 -0.07(-0.27%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)27.2227 (17-Dec-2024) / 20.3018 (03-Mar-2025) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 500 TRI;Nifty 500 TRI
Exit LoadNil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.Value of (rupee) 1,00,000 since inception246,108
Fund ManagerMahesh BendreExpense Ratio(%)2.47

Portfolio Indicators

Portfolio P/E 37.89 times Portfolio P/B 5.99 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.54

Risk Factors

Jenson's Alpha -1.60 Standard Deviation 4.61
Beta 1.09 Sharpe 0.61
R-Squared 0.88 Treynor Factor -0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Tata Motors Equity 110807 3.87
Maruti Suzuki Equity 3740 3.08
Bajaj Auto Equity 6524 2.90
Hero Motocorp Equity 10181 2.86
ICICI Bank Equity 40927 2.83

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Automobile 134,090.00 14.06
Banks 988,989.00 9.92
IT - Software 59,423.00 5.98
Auto Ancillaries 467,492.00 5.66
Finance 241,713.00 5.50

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
LIC MF Value Fund - Regular (G) -6.32 2.01 12.10 -2.28 15.32 19.25 NA 13.32

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -7.40 5.07 NA 7.51 194.94
2024 28.94 20.33 NA 8.12 154.02
2023 22.30 33.56 NA 18.10 102.72
2022 3.25 4.93 NA 2.80 99.18
2021 33.84 28.39 NA 21.69 106.39

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -1.83 -6.94 -7.69 -7.27 154.02
Mar-2025 -17.13 -7.53 -4.89 -1.39 148.90
Sep-2025 -2.04 -2.95 -3.41 -4.10 194.94
Jun-2025 9.57 11.21 12.47 9.97 168.52

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,310.07 14.31 NA NA 27.02 18-Jun-2024 0.66 6.09
WhiteOak Capital Multi Cap Fund 2,405.40 9.59 NA NA 23.52 22-Sep-2023 1.04 4.14
Mirae Asset Multicap Fund 4,126.15 8.05 NA NA 19.73 21-Aug-2023 0.75 4.35
Franklin India Multi Cap Fund 4,968.91 7.61 NA NA 5.53 29-Jul-2024 -0.27 4.41
SBI Multicap Fund 22,988.00 6.99 17.16 NA 16.55 08-Mar-2022 0.87 3.44
Sundaram Multi Cap Fund 2,828.73 6.72 18.08 23.20 15.84 25-Oct-2000 0.81 3.79
Kotak Multicap Fund 20,284.98 6.61 23.66 NA 18.59 29-Sep-2021 1.10 4.39
PGIM India Multi Cap Fund 417.39 6.60 NA NA 1.58 10-Sep-2024 -0.55 4.33
AXIS Multicap Fund 8,630.63 6.59 23.13 NA 17.13 17-Dec-2021 1.11 3.94
LIC MF Multi Cap Fund 1,715.77 6.49 NA NA 20.80 31-Oct-2022 0.88 4.34
Canara Robeco Multi Cap Fund 4,655.86 5.81 NA NA 19.44 28-Jul-2023 0.81 4.23
Bank of India Multi Cap Fund 909.49 5.66 NA NA 25.94 03-Mar-2023 1.19 4.38
Nippon India Multi Cap Fund 47,294.47 5.29 22.73 30.86 18.07 28-Mar-2005 1.17 3.77
Mahindra Manulife Multi Cap Fund 5,719.59 5.17 20.04 25.67 16.44 11-May-2017 0.87 4.23
Union Multicap Fund 1,274.59 4.78 NA NA 18.92 19-Dec-2022 0.90 3.97
HSBC Multi Cap Fund 5,033.17 4.67 NA NA 26.68 30-Jan-2023 1.27 4.47
HDFC Multi Cap Fund 18,674.59 4.23 21.84 NA 18.69 10-Dec-2021 1.03 4.06
Aditya Birla SL Multi-Cap Fund 6,502.24 3.91 17.62 NA 16.96 07-May-2021 0.81 3.90
Bandhan Multi Cap Fund 2,727.70 3.64 18.45 NA 15.43 02-Dec-2021 0.90 3.60
ICICI Pru Multicap Fund 15,442.73 2.96 20.61 24.78 15.18 01-Oct-1994 1.06 3.61
Edelweiss Multi Cap Fund 2,940.02 1.99 NA NA 23.71 25-Oct-2023 0.89 4.84
Baroda BNP Paribas Multi Cap Fund 2,956.02 1.52 19.58 24.12 16.46 12-Sep-2003 0.92 3.91
ITI Multi Cap Fund 1,267.93 1.22 19.28 19.50 14.39 15-May-2019 0.85 4.32
DSP Multicap Fund 2,534.69 1.00 NA NA 12.34 30-Jan-2024 0.40 4.71
Tata Multicap Fund 3,101.23 0.82 NA NA 15.14 02-Feb-2023 0.65 3.98
Invesco India Multicap Fund 4,083.62 0.21 18.80 22.36 16.08 18-Mar-2008 0.83 4.11
Quant Multi Cap Fund 9,239.90 -4.62 12.46 23.02 18.38 04-Apr-2001 0.42 4.71
Samco Multi Cap Fund 343.23 -7.60 NA NA -7.60 30-Oct-2024 -1.07 3.71
Groww Multicap Fund 195.91 NA NA NA 6.57 17-Dec-2024 0.01 5.73
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 14.17 27-Feb-2025 0.41 3.23
UTI Multi Cap Fund 1,576.18 NA NA NA 6.26 16-May-2025 -0.11 2.48
TRUSTMF Multi Cap Fund 228.30 NA NA NA 4.50 21-Jul-2025 -2.37 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,722.10  Up arrow
-155.75(-0.60%)
SENSEX:84,404.46  Up arrow
-465.75(-0.55%)

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