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NAV as on Oct 6, 2026
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
1.84%
Fund Category
Equity - Value
Fund Size
Rs 302 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
LIC MF Value Fund - Direct Plan - IDCW 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
15.03%
Launch Date
Jul 30, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
18.62 vs 12.26
Fund Vs Category Avg
Beta
1.07 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.99
Category Avg
Portfolio Turnover Ratio
82.63
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.10 | Equity | ||
| 5.15 | Equity | ||
| 3.31 | Equity | ||
| 3.31 | Equity | ||
| 3.00 | Equity | ||
| 3.00 | Equity | ||
| 2.97 | Equity | ||
| 2.94 | Equity | ||
| 2.93 | Equity | ||
| 2.92 | Equity |
Source: Dion Global
Oct 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | -1.01 | 2.40 | 22.67 | 19.90 | 17.26 | 13.39 | NA | 15.03 |
| Category Average (%) | 0.38 | -3.79 | -3.46 | 6.15 | -0.49 | 10.00 | 9.11 | NA | 11.55 |
| Rank within Category | 87 | 12 | 6 | 4 | 5 | 8 | 10 | NA | 40 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.34 | 60,075 | 0.53 | -4.27 | -6.33 | -1.18 | -10.49 | 7.01 | 8.09 | 8.67 | 18.97 | 1.07 | |
| 61.44 | 15,373 | 0.40 | -4.14 | -3.94 | 5.12 | -7.44 | 5.90 | 6.61 | 9.29 | 14.10 | 0.90 | |
| 47.45 | 9,981 | 1.03 | -2.82 | -3.33 | 5.69 | -8.72 | 2.29 | 5.12 | 9.81 | 11.97 | 0.99 | |
| 56.78 | 9,573 | 0.33 | -4.65 | -5.30 | 2.96 | -6.47 | 11.10 | 10.31 | 10.85 | 13.44 | 1.22 | |
| 62.04 | 9,043 | 0.48 | -4.88 | -6.36 | 3.13 | -12.26 | 5.19 | 6.26 | 7.81 | 14.18 | 1.27 | |
| 132.32 | 8,656 | 0.77 | -3.33 | -2.21 | 5.05 | -1.49 | 9.69 | 9.34 | 10.10 | 20.63 | 1.08 | |
| 143.06 | 8,656 | 0.77 | -3.33 | -2.21 | 5.05 | -1.49 | 10.17 | 10.22 | 10.56 | 21.32 | 1.12 | |
| 44.85 | 8,266 | 0.54 | -3.13 | -1.98 | 11.23 | 4.38 | 9.98 | 6.45 | 4.48 | 11.52 | 1.11 | |
| 75.25 | 6,925 | -0.13 | -3.85 | -8.24 | 5.48 | 1.30 | 5.63 | 6.00 | 5.57 | 15.83 | 1.20 | |
| 18.03 | 2,220 | -0.15 | -3.33 | -3.62 | 5.60 | -5.50 | 9.23 | 6.18 | NA | 10.66 | 1.61 |
Source: Dion Global
Oct 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,995 (+19.90%)
Fund Manager
Mr. Mahesh Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance). Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities.
View MoreHere is the list of funds managed by Mahesh Bendre
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 37.46 | 1,385 | -6.77 | 5.17 | |
| Equity - Sectoral/Thematic | 61.29 | 1,174 | 8.91 | 21.44 | |
| Equity - Small Cap | 39.80 | 832 | 15.61 | 17.07 | |
| Equity - Sectoral/Thematic | 11.71 | 781 | 13.60 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.61 | 696 | -3.35 | NA | |
| Equity - Value | 31.13 | 302 | 19.90 | 13.39 | |
| Equity - Multi Cap | 24.14 | 175 | 1.35 | 8.19 |
Source: Dion Global
Oct 6, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,035.30 | 14,770 | NA | NA | 0.01 | 0.05 | 0.07 | 0.64 | 0.42 | -0.59 | 0.25 | 0.13 | |
| 1,307.93 | 4,281 | 0.13 | 0.46 | 1.59 | 3.70 | 6.61 | NA | NA | NA | 14.43 | 0.17 | |
| 34.72 | 3,198 | 1.23 | -4.51 | -4.56 | 7.18 | -1.97 | 12.50 | 8.87 | 11.12 | 11.31 | 1.66 | |
| 19.23 | 2,254 | 0.90 | -2.99 | -1.12 | 17.13 | 6.47 | 17.30 | NA | NA | 18.10 | 0.82 | |
| 1,433.43 | 1,447 | 0.08 | 0.41 | 1.27 | 2.56 | 5.26 | 6.06 | 5.75 | NA | 5.18 | 0.09 | |
| 37.46 | 1,385 | 0.65 | -3.30 | -4.05 | 4.09 | -6.77 | 7.48 | 5.17 | 7.15 | 10.07 | 1.43 |
Source: Dion Global
Oct 6, 2026
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