LIC MF Value Fund Growth

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Equity
Value
Rating 1
Plan

24.49 -0.01 (-0.04%) NAV as on 15 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)204.07
CAGR -8.64%
Exit Load1.00%
Expense ratio2.47%
CategoryEquity
Min Investment5000
Min SIP200
Launch Date2018-08-20

Asset Allocation

Holdings As On - 16 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Tata Motors
12.66
6.20%

Treps
8.47
4.15%

Carraro India
6.19
3.03%

KSB
5.70
2.79%

ICICI Bank
5.44
2.66%

Peer Comparison

Fund Name
Union Value Fund Regular Growth1.8%
Groww Value Fund Regular Growth2.65%
LIC MF Value Fund Growth-8.64%
ITI Value Fund Regular Growth-2.25%
Axis Nifty500 Value 50 Index Fund Regular Growth3.16%

Risk & Volitility

Alpha 1.55%
Beta 0.89
Sharpe Ratio0.48
Std Deviation 15.74%
Tracking Error 0.00%

About Fund

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.

The LIC MF Value Fund Growth has an AUM of 204.07 crores & has delivered CAGR of 16.41% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.47%. The minimum investment in LIC MF Value Fund Growth is Rs 5000 and the minimum SIP is Rs 200.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Tata Motors, Treps, Garware Hi-Tech Films & Mahindra Lifespace Developers.

The major sectors where the fund is invested are Construction Services, Regional Banks, Auto & Truck Parts & Biotechnology & Drugs.

Some of the similar funds are Union Value Fund Regular Growth, Groww Value Fund Regular Growth, LIC MF Value Fund Growth, ITI Value Fund Regular Growth, Axis Nifty500 Value 50 Index Fund Regular Growth. LIC MF Value Fund Growth has a sharpe ratio of 0.48 & a standard deviation of 15.74%.