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Scheme Information
LIC MF Value Gr
as of 23 Apr 2026, 08:54 AM
Scheme Asset Size₹181.45 Cr
Expense Ratio2.48%
Cash Holding9.61431%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2018-08-20
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
1
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 10.43%
In the last 3 months 11.87%
In the last 6 months 6.18%
In the last 1 Years 13.74%
In the last 3 Years 0.64%
In the last 5 Years 1.03%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Motors Ltd | Consumer Cyclical | E | 6.28% |
| Larsen & Toubro Ltd | Industrials | E | 4.50% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 3.90% |
| Infosys Ltd | Technology | E | 3.36% |
| KSH International Ltd | Industrials | E | 3.12% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.87% |
| Thermax Ltd | Industrials | E | 2.73% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.64% |
| Carraro India Ltd | Consumer Cyclical | E | 2.62% |
| HDFC Bank Ltd | Financial Services | E | 2.56% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 2.51% |
| Siemens Energy India Ltd | Utilities | E | 2.36% |
| Tech Mahindra Ltd | Technology | E | 2.34% |
| ICICI Bank Ltd | Financial Services | E | 2.29% |
| Schaeffler India Ltd | Consumer Cyclical | E | 2.21% |
| L&T Technology Services Ltd | Technology | E | 2.13% |
| Garware Hi-Tech Films Ltd | Basic Materials | E | 2.12% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 2.03% |
| KSB Ltd | Industrials | E | 1.98% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 1.90% |
| SKF India (Industrial) Ltd | Industrials | E | 1.83% |
| State Bank of India | Financial Services | E | 1.80% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.77% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 1.62% |
| InterGlobe Aviation Ltd | Industrials | E | 1.60% |
| Bank of Baroda | Financial Services | E | 1.42% |
| Container Corporation of India Ltd | Industrials | E | 1.36% |
| Kirloskar Ferrous Industries Ltd | Industrials | E | 1.36% |
| Vidya Wires Ltd | Industrials | E | 1.26% |
| Grasim Industries Ltd | Basic Materials | E | 1.23% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 1.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.10% |
| Piramal Pharma Ltd | Healthcare | E | 1.08% |
| Apar Industries Ltd | Industrials | E | 1.07% |
| Reliance Industries Ltd | Energy | E | 1.02% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.98% |
| Shriram Finance Ltd | Financial Services | E | 0.95% |
| Bharat Bijlee Ltd | Industrials | E | 0.86% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.82% |
| Manorama Industries Ltd | Consumer Defensive | E | 0.77% |
| Mastek Ltd | Technology | E | 0.77% |
| Triveni Engineering & Industries Ltd | Consumer Defensive | E | 0.73% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.73% |
| GE Vernova T&D India Ltd | Industrials | E | 0.72% |
| Tata Consultancy Services Ltd | Technology | E | 0.71% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.62% |
| KPIT Technologies Ltd | Technology | E | 0.59% |
| Vinati Organics Ltd | Basic Materials | E | 0.55% |
| PI Industries Ltd | Basic Materials | E | 0.54% |
| Arvind Ltd | Consumer Cyclical | E | 0.53% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.49% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.46% |
| Neuland Laboratories Ltd | Healthcare | E | 0.38% |
| Gland Pharma Ltd | Healthcare | E | 0.36% |
| Gujarat State Petronet Ltd | Utilities | E | 0.35% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.23% |
| Treps | - | CR | 9.69% |
| Net Receivables / (Payables) | - | C | 0.08% |
| Ajanta Pharma Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
90.39%
Cash
9.61%
Equity sector allocation
Loading chart…
Basic Materials
4.44%
Consumer Cyclical
27.05%
Consumer Defensive
1.51%
Energy
1.02%
Financial Services
9.26%
Healthcare
6.26%
Industrials
27.01%
Real Estate
1.23%
Technology
9.9%
Utilities
2.71%
Others
9.61%
Fund House Contact Details
Websitewww.licmf.com
Phone+91 022-66016000
LIC Mutual Fund Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.37%
61.10%
3Y Returns
+61.10%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.37%
61.10%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.37%
61.10%
3Y Returns
+45.98%
About LIC MF Value Gr
Investment Objective of the Scheme
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
+15.20%
Fund Manager
Mahesh Bendre
Risk Profile
Very High Risk
Expense Ratio
2.48%
Fund Size
₹181.45 Cr
FAQ's
What has been the returns generated by LIC MF Value Gr over different time periods?
The LIC MF Value Gr has given returns
1-Year
13.74
3-Year
18.02
5-Year
15.20
What is the expense ratio of LIC MF Value Gr?
The expense ratio of LIC MF Value Gr is 2.48%.
What is the AUM (Assets Under Management) of LIC MF Value Gr?
The AUM, short for Assets Under Management of LIC MF Value Gr is ₹181.45 Cr as of 02 Jul 2027.
What are the top stock holdings of LIC MF Value Gr?
The LIC MF Value Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tata Motors Ltd | 6.28% |
| Larsen & Toubro Ltd | 4.50% |
| Tata Motors Passenger Vehicles Ltd | 3.90% |
| Infosys Ltd | 3.36% |
| KSH International Ltd | 3.12% |
| Maruti Suzuki India Ltd | 2.87% |
| Thermax Ltd | 2.73% |
| Mahindra & Mahindra Ltd | 2.64% |
| Carraro India Ltd | 2.62% |
| HDFC Bank Ltd | 2.56% |
| Tenneco Clean Air India Ltd | 2.51% |
| Siemens Energy India Ltd | 2.36% |
| Tech Mahindra Ltd | 2.34% |
| ICICI Bank Ltd | 2.29% |
| Schaeffler India Ltd | 2.21% |
| L&T Technology Services Ltd | 2.13% |
| Garware Hi-Tech Films Ltd | 2.12% |
| OneSource Specialty Pharma Ltd | 2.03% |
| KSB Ltd | 1.98% |
| Bharat Dynamics Ltd Ordinary Shares | 1.90% |
| SKF India (Industrial) Ltd | 1.83% |
| State Bank of India | 1.80% |
| Sun Pharmaceuticals Industries Ltd | 1.77% |
| Schneider Electric Infrastructure Ltd | 1.62% |
| InterGlobe Aviation Ltd | 1.60% |
| Bank of Baroda | 1.42% |
| Container Corporation of India Ltd | 1.36% |
| Kirloskar Ferrous Industries Ltd | 1.36% |
| Vidya Wires Ltd | 1.26% |
| Grasim Industries Ltd | 1.23% |
| Mahindra Lifespace Developers Ltd | 1.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.10% |
| Piramal Pharma Ltd | 1.08% |
| Apar Industries Ltd | 1.07% |
| Reliance Industries Ltd | 1.02% |
| Bharat Forge Ltd | 0.98% |
| Shriram Finance Ltd | 0.95% |
| Bharat Bijlee Ltd | 0.86% |
| Gabriel India Ltd | 0.82% |
| Manorama Industries Ltd | 0.77% |
| Mastek Ltd | 0.77% |
| Triveni Engineering & Industries Ltd | 0.73% |
| K.P.R. Mill Ltd | 0.73% |
| GE Vernova T&D India Ltd | 0.72% |
| Tata Consultancy Services Ltd | 0.71% |
| Apollo Hospitals Enterprise Ltd | 0.62% |
| KPIT Technologies Ltd | 0.59% |
| Vinati Organics Ltd | 0.55% |
| PI Industries Ltd | 0.54% |
| Arvind Ltd | 0.53% |
| Gokaldas Exports Ltd | 0.49% |
| SJS Enterprises Ltd | 0.46% |
| Neuland Laboratories Ltd | 0.38% |
| Gland Pharma Ltd | 0.36% |
| Gujarat State Petronet Ltd | 0.35% |
| Mahindra & Mahindra Financial Services Ltd | 0.23% |
| Treps | 9.69% |
| Net Receivables / (Payables) | 0.08% |
| Ajanta Pharma Ltd | - |
In which sectors has LIC MF Value Gr invested in?
The LIC MF Value Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.44% |
| Communication Services | - |
| Consumer Cyclical | 27.05% |
| Consumer Defensive | 1.51% |
| Energy | 1.02% |
| Financial Services | 9.26% |
| Healthcare | 6.26% |
| Industrials | 27.01% |
| Real Estate | 1.23% |
| Technology | 9.90% |
| Utilities | 2.71% |
What is the risk level of LIC MF Value Gr?
This is a Value fund comes with Very High Risk.
Who are the fund managers of LIC MF Value Gr?
LIC MF Value Gr fund managers are Mahesh Bendre.
Is there a minimum SIP amount to invest in LIC MF Value Gr?
The minimum SIP amount to start investment in LIC MF Value Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in LIC MF Value Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in LIC MF Value Gr on the basis of your investment objective and risk tolerance.
How to invest in LIC MF Value Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Value Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of LIC MF Value Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of LIC MF Value Gr?
The exit load of LIC MF Value Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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