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Fund Summary
LIC MF Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 20-Aug-18
Corpus(Cr.) 302.00 Latest NAV 27.17 As on 29-10-2026
Equity(%) 96.99 52 Week High 29.21
Debt(%) 3.01 52 Week Low 22.57
Others(%) 0.00 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mahesh Bendre
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.50%
Top 10 Holdings 45.50%
Top 25 Holdings 79.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 21.53
Industrial Products 17.19
Banking & Financial 13.65
Agricultural & Farm Machinery 5.25
Pharma & Biotech 5.15
Software & Services 3.88
Textiles 3.87
Electricals 3.67
Energy 3.45
Healthcare 3.14
Cash 3.01
Transportation 3.0
Media & Entertainment 2.96
Chemicals 2.59
Finance & Investments 2.31
Aerospace & Defence 1.95
Oil & GAS 1.68
Ferrous Metals 0.91
Retail 0.81
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 12.58
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 9.68
Indo Mim Ltd 7.68
TATA MOTORS PASSENGER VEHICLES LIMITED 5.03
Kirloskar Brothers Ltd. 3.60
HDFC Bank Ltd. 3.51
National Stock Exchange of India Limited 3.36
Schaeffler India Limited 3.32
Nephrocare Health Services Limited 3.14
HYUNDAI MOTOR INDIA LIMITED 3.12
SML Mahindra Limited 3.06
Saregama India Ltd. 2.96
Tenneco Clean Air India Limited 2.95
Sansera Engineering Limited 2.84
Arvind Ltd. 2.74
Gabriel India Ltd. 2.65
Foseco India Ltd 2.59
GARWARE HI-TECH FILMS LIMITED 2.56
Tata Motors Limited 2.19
Bharat Dynamics Limited 1.95
Oracle Financial Services Software Limited 1.95
State Bank Of India 1.87
KSH INTERNATIONAL LIMITED 1.82
NTPC Limited 1.76
Gujarat Gas Limited 1.68
ICICI Bank Ltd. 1.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.77% -1.88% 5.84% 10.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.54% 15.20% 11.08% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC MF Value Fund (G) 18.67% 0.4485 14.6060% 39.7490 0.0773
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC MF Value Fund (G) 7.6827% 0.0000 -0.8952 23.2203 1.2188
 
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