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Scheme Information
LIC MF Value Gr
as of 07 Jun 2026, 10:39 AM
Scheme Asset Size₹207.81 Cr
Expense Ratio3.13%
Cash Holding1.52411%
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
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.33%
In the last 3 months 7.90%
In the last 6 months 5.99%
In the last 1 Years 10.78%
In the last 3 Years 0.57%
In the last 5 Years 0.84%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | E | 5.34% |
| Tata Motors Ltd | Consumer Cyclical | E | 4.94% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.40% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 3.92% |
| Carraro India Ltd | Consumer Cyclical | E | 3.78% |
| Garware Hi-Tech Films Ltd | Basic Materials | E | 3.59% |
| KSH International Ltd | Industrials | E | 3.56% |
| Larsen & Toubro Ltd | Industrials | E | 3.55% |
| Schaeffler India Ltd | Consumer Cyclical | E | 3.39% |
| Shriram Finance Ltd | Financial Services | E | 2.93% |
| State Bank of India | Financial Services | E | 2.67% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 2.43% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.41% |
| HDFC Bank Ltd | Financial Services | E | 2.36% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 2.31% |
| Tech Mahindra Ltd | Technology | E | 2.17% |
| ICICI Bank Ltd | Financial Services | E | 2.10% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 2.07% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.06% |
| Kirloskar Ferrous Industries Ltd | Industrials | E | 2.03% |
| Thermax Ltd | Industrials | E | 1.88% |
| SKF India (Industrial) Ltd | Industrials | E | 1.88% |
| Siemens Energy India Ltd | Utilities | E | 1.84% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 1.69% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 1.62% |
| Piramal Pharma Ltd | Healthcare | E | 1.54% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.43% |
| Container Corporation of India Ltd | Industrials | E | 1.42% |
| Gabriel India Ltd | Consumer Cyclical | E | 1.42% |
| Bank of Baroda | Financial Services | E | 1.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.19% |
| Grasim Industries Ltd | Basic Materials | E | 1.17% |
| L&T Technology Services Ltd | Technology | E | 1.14% |
| KSB Ltd | Industrials | E | 1.14% |
| Bharat Bijlee Ltd | Industrials | E | 1.13% |
| Neuland Laboratories Ltd | Healthcare | E | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.04% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.98% |
| Reliance Industries Ltd | Energy | E | 0.95% |
| Vidya Wires Ltd | Industrials | E | 0.92% |
| Gland Pharma Ltd | Healthcare | E | 0.91% |
| Axis Bank Ltd | Financial Services | E | 0.90% |
| Mastek Ltd | Technology | E | 0.85% |
| InterGlobe Aviation Ltd | Industrials | E | 0.80% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.77% |
| Triveni Engineering & Industries Ltd | Consumer Defensive | E | 0.70% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.68% |
| Ajanta Pharma Ltd | Healthcare | E | 0.66% |
| Tata Consultancy Services Ltd | Technology | E | 0.65% |
| KPIT Technologies Ltd | Technology | E | 0.61% |
| Gujarat State Petronet Ltd | Utilities | E | 0.59% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.56% |
| PI Industries Ltd | Basic Materials | E | 0.53% |
| Vinati Organics Ltd | Basic Materials | E | 0.48% |
| Treps | - | CR | 2.70% |
| Net Receivables / (Payables) | - | C | 1.17% |
| Apar Industries Ltd | - | E | - |
| Manorama Industries Ltd | - | E | - |
| GE Vernova T&D India Ltd | - | E | - |
| Apollo Hospitals Enterprise Ltd | - | E | - |
| Arvind Ltd | - | E | - |
| SJS Enterprises Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.48%
Cash
1.52%
Equity sector allocation
Loading chart…
Basic Materials
5.78%
Consumer Cyclical
31.07%
Consumer Defensive
0.7%
Energy
0.95%
Financial Services
13.71%
Healthcare
7.57%
Industrials
23.19%
Real Estate
2.31%
Technology
10.76%
Utilities
2.43%
Others
1.53%
Fund House Contact Details
Websitewww.licmf.com
Phone+91 022-66016000
LIC Mutual Fund Asset Management Limited
Asset Management Company
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Min. Investment
₹500
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Min. Investment
₹5000
Category Returns
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DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
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
+12.96%
Fund Manager
Mahesh Bendre
Risk Profile
Very High Risk
Expense Ratio
3.13%
Fund Size
₹207.81 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
10.78
3-Year
16.13
5-Year
12.96
What is the expense ratio of LIC MF Value Gr?
The expense ratio of LIC MF Value Gr is 3.13%.
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 ₹207.81 Cr as of 07 Nov 2035.
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 |
|---|---|
| Infosys Ltd | 5.34% |
| Tata Motors Ltd | 4.94% |
| Maruti Suzuki India Ltd | 4.40% |
| Tata Motors Passenger Vehicles Ltd | 3.92% |
| Carraro India Ltd | 3.78% |
| Garware Hi-Tech Films Ltd | 3.59% |
| KSH International Ltd | 3.56% |
| Larsen & Toubro Ltd | 3.55% |
| Schaeffler India Ltd | 3.39% |
| Shriram Finance Ltd | 2.93% |
| State Bank of India | 2.67% |
| Tenneco Clean Air India Ltd | 2.43% |
| Mahindra & Mahindra Ltd | 2.41% |
| HDFC Bank Ltd | 2.36% |
| Mahindra Lifespace Developers Ltd | 2.31% |
| Tech Mahindra Ltd | 2.17% |
| ICICI Bank Ltd | 2.10% |
| Bharat Dynamics Ltd Ordinary Shares | 2.07% |
| Bajaj Auto Ltd | 2.06% |
| Kirloskar Ferrous Industries Ltd | 2.03% |
| Thermax Ltd | 1.88% |
| SKF India (Industrial) Ltd | 1.88% |
| Siemens Energy India Ltd | 1.84% |
| OneSource Specialty Pharma Ltd | 1.69% |
| Schneider Electric Infrastructure Ltd | 1.62% |
| Piramal Pharma Ltd | 1.54% |
| Mahindra & Mahindra Financial Services Ltd | 1.43% |
| Container Corporation of India Ltd | 1.42% |
| Gabriel India Ltd | 1.42% |
| Bank of Baroda | 1.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.19% |
| Grasim Industries Ltd | 1.17% |
| L&T Technology Services Ltd | 1.14% |
| KSB Ltd | 1.14% |
| Bharat Bijlee Ltd | 1.13% |
| Neuland Laboratories Ltd | 1.06% |
| Sun Pharmaceuticals Industries Ltd | 1.04% |
| K.P.R. Mill Ltd | 0.98% |
| Reliance Industries Ltd | 0.95% |
| Vidya Wires Ltd | 0.92% |
| Gland Pharma Ltd | 0.91% |
| Axis Bank Ltd | 0.90% |
| Mastek Ltd | 0.85% |
| InterGlobe Aviation Ltd | 0.80% |
| Gokaldas Exports Ltd | 0.77% |
| Triveni Engineering & Industries Ltd | 0.70% |
| Torrent Pharmaceuticals Ltd | 0.68% |
| Ajanta Pharma Ltd | 0.66% |
| Tata Consultancy Services Ltd | 0.65% |
| KPIT Technologies Ltd | 0.61% |
| Gujarat State Petronet Ltd | 0.59% |
| Bharat Forge Ltd | 0.56% |
| PI Industries Ltd | 0.53% |
| Vinati Organics Ltd | 0.48% |
| Treps | 2.70% |
| Net Receivables / (Payables) | 1.17% |
| Apar Industries Ltd | - |
| Manorama Industries Ltd | - |
| GE Vernova T&D India Ltd | - |
| Apollo Hospitals Enterprise Ltd | - |
| Arvind Ltd | - |
| SJS Enterprises 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 | 5.78% |
| Communication Services | - |
| Consumer Cyclical | 31.07% |
| Consumer Defensive | 0.70% |
| Energy | 0.95% |
| Financial Services | 13.71% |
| Healthcare | 7.57% |
| Industrials | 23.19% |
| Real Estate | 2.31% |
| Technology | 10.76% |
| Utilities | 2.43% |
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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