|
NAV as on Feb 11, 2026
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
1.35%
Fund Category
Equity - Value
Fund Size
Rs 199 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
LIC MF Value Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
14.47%
Launch Date
Jul 30, 2018
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.87 vs 12.26
Fund Vs Category Avg
Beta
1.06 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.99
Category Avg
Portfolio Turnover Ratio
82.63
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.44 | Equity | ||
| 3.31 | Equity | ||
| 3.22 | Equity | ||
| 3.05 | Equity | ||
| 2.90 | Equity | ||
| 2.78 | Equity | ||
| 2.77 | Equity | ||
| 2.76 | Equity | ||
| 2.58 | Equity | ||
| 2.56 | Equity |
Feb 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.44 | 5.01 | 4.24 | 9.58 | 10.12 | 17.17 | 15.25 | NA | 14.47 |
| Category Average (%) | 1.76 | 1.91 | 1.30 | 6.12 | 13.23 | 18.54 | 12.72 | NA | 15.42 |
| Rank within Category | 5 | 1 | 7 | 13 | 44 | 56 | 39 | NA | 60 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 545.26 | 61,272 | 1.05 | 0.71 | 1.41 | 7.06 | 16.18 | 21.75 | 21.11 | 18.28 | 35.64 | 0.96 | |
| 129.54 | 14,753 | 1.15 | 2.74 | 2.51 | 6.72 | 19.76 | 24.74 | 21.35 | 19.14 | 21.56 | 0.74 | |
| 173.47 | 10,463 | 1.71 | 2.04 | 1.66 | 6.12 | 12.17 | 18.93 | 20.71 | 18.92 | 24.30 | 0.69 | |
| 191.70 | 10,151 | 2.01 | 1.58 | 1.66 | 5.94 | 12.99 | 19.78 | 16.43 | 16.87 | 25.25 | 1.19 | |
| 256.22 | 9,153 | 1.90 | 1.73 | 0.38 | 6.87 | 14.20 | 23.96 | 19.94 | 18.75 | 28.05 | 1.08 | |
| 411.52 | 9,061 | 2.40 | 2.25 | 1.40 | 7.92 | 15.62 | 22.06 | 17.87 | 18.54 | 32.76 | 0.81 | |
| 872.14 | 7,652 | 1.49 | 1.85 | 1.84 | 7.10 | 17.97 | 21.39 | 17.90 | 17.37 | 40.57 | 0.99 | |
| 147.54 | 6,246 | 1.96 | 2.36 | 2.43 | 9.65 | 15.46 | 22.34 | 18.30 | 15.59 | 22.77 | 1.02 | |
| 834.05 | 2,265 | 1.61 | 2.28 | 2.63 | 7.16 | 13.38 | 19.94 | 19.67 | 17.81 | 40.10 | 0.93 | |
| 20.99 | 1,698 | 1.27 | 0.25 | -1.70 | 3.17 | 11.45 | 22.73 | NA | NA | 19.31 | 0.58 |
Feb 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,674 (+13.48%)
Fund Manager
Mr. Sumit Bhatnagar holds an MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA). He has over 10 years of experience in Banking & Capital Markets. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
View MoreHere is the list of funds managed by Sumit Bhatnagar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 64.82 | 1,493 | 12.54 | 11.32 | |
| Hybrid - Multi Asset Allocation | 12.57 | 904 | NA | NA | |
| Others - Fund of Funds | 42.18 | 623 | 75.04 | 25.43 | |
| Hybrid - Aggressive | 227.35 | 534 | 13.09 | 11.14 | |
| Equity - Sectoral/Thematic | 9.85 | 527 | NA | NA | |
| Others - Index Funds/ETFs | 154.76 | 368 | 13.22 | 12.22 | |
| Hybrid - Arbitrage | 15.00 | 259 | 6.71 | 6.28 | |
| Equity - Value | 27.41 | 199 | 13.48 | 15.25 | |
| Equity - Multi Cap | 23.32 | 172 | 9.55 | 11.53 | |
| Others - Index Funds/ETFs | 57.21 | 100 | 16.04 | 15.75 |
Feb 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,962.15 | 11,816 | 0.10 | 0.52 | 1.49 | 2.97 | 6.42 | 7.01 | 5.93 | 6.21 | 12.99 | 0.12 | |
| 1,251.08 | 4,450 | 0.09 | 0.53 | 1.40 | 2.97 | 6.99 | 6.76 | NA | NA | 6.55 | 0.19 | |
| 45.31 | 3,116 | 1.64 | 2.27 | 0.69 | 4.17 | 13.36 | 19.68 | 16.73 | 18.17 | 14.77 | 0.64 | |
| 38.75 | 1,873 | -0.07 | 0.30 | 0.62 | 2.19 | 7.27 | 7.68 | 6.18 | 7.27 | 10.88 | 0.28 | |
| 18.37 | 1,828 | 2.05 | 2.99 | 0.37 | 5.66 | 16.06 | 22.80 | NA | NA | 20.38 | 0.55 | |
| 44.52 | 1,802 | 0.07 | 0.48 | 1.27 | 2.89 | 7.28 | 7.50 | 6.21 | 6.68 | 12.06 | 0.25 |
Feb 11, 2026
Mutual Funds News
Market News
✕
Market Pulse