Lic Mf Value Fund Regular-idcw
Latest AUM
₹ 181.5 Cr.
NAV as on 29 may, 2026
₹ 26.44
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 1.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.50% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.00% |
| Carraro | Industrials | Equity | 1.00% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 3.87% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.53% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 3.90% |
Debt & Credit Risk Analysis
| Alpha | 0.35% |
| Beta | 1.05% |
| Sharpe Ratio | 0.46% |
| Standard Deviation | 17.20% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.57% | NA | 1.76% |
| 6 Months | 5.02% | NA | 9.97% |
| 9 Months | 11.58% | NA | 1.33% |
| 1 Year | 11.02% | 11.02% | -3.45% |
| 2 Years | 16.96% | 8.15% | 21.19% |
| 3 Years | 56.98% | 16.22% | 21.16% |
| 5 Years | 86.37% | 13.26% | 24.80% |
| 7 Years | 147.02% | 13.79% | NA |
Lic Mf Value Fund Regular-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 20 Aug 2018, the fund aims Long term capital growth. Investment in equity and equity related instruments by following value investment strategy. It manages assets worth ₹181.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.48%.
Sumit Bhatnagar has experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Mahesh Bendre has experience Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 13,371.2 | -2.04% | -3.08% | -3.09% | +3.52% | +20.93% | +18.59% |
| HSBC Value Fund Direct-idcw | 13,371.2 | -2.04% | -3.08% | -3.09% | +3.52% | +20.93% | +18.59% |
| SBI Contra Direct Plan-growth | 43,753.6 | -0.32% | -4.91% | -6.16% | -0.97% | +16.12% | +17.97% |
| SBI Contra Direct Plan-idcw | 43,753.6 | -0.32% | -4.91% | -6.16% | -0.97% | +16.12% | +17.97% |
| HSBC Value Fund-growth | 13,371.2 | -2.12% | -3.33% | -3.56% | +2.53% | +19.78% | +17.46% |
| HSBC Value Fund-idcw | 13,371.2 | -2.12% | -3.33% | -3.56% | +2.53% | +19.78% | +17.46% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -2.12% | -6.68% | -9.09% | -1.99% | +16.74% | +17.08% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -2.12% | -6.68% | -9.09% | -1.99% | +16.74% | +17.08% |
| SBI Contra Fund-growth | 43,753.6 | -0.38% | -5.09% | -6.52% | -1.75% | +15.10% | +16.97% |
| SBI Contra Fund-idcw | 43,753.6 | -0.38% | -5.09% | -6.52% | -1.75% | +15.10% | +16.97% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Value Fund Direct-growth | 181.5 | +2.26% | +3.91% | +5.65% | +12.36% | +17.48% | — |
| Lic Mf Value Fund Regular-growth | 181.5 | +2.14% | +3.57% | +5.02% | +11.02% | +16.22% | +13.26% |
| Lic Mf Value Fund Direct-idcw | 181.5 | +2.26% | +3.91% | +5.65% | +12.36% | +17.48% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth | 55,851.8 | -2.12% | -6.68% | -9.09% | -1.99% | +16.74% | +17.08% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -2.16% | -6.79% | -9.31% | -2.49% | +16.13% | +16.45% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -2.12% | -6.68% | -9.09% | -1.99% | +16.74% | +17.08% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -2.16% | -6.79% | -9.31% | -2.49% | +16.13% | +16.45% |
| SBI Contra Fund-growth | 43,753.6 | -0.38% | -5.09% | -6.52% | -1.75% | +15.10% | +16.97% |
| SBI Contra Direct Plan-growth | 43,753.6 | -0.32% | -4.91% | -6.16% | -0.97% | +16.12% | +17.97% |
| SBI Contra Fund-idcw | 43,753.6 | -0.38% | -5.09% | -6.52% | -1.75% | +15.10% | +16.97% |
| SBI Contra Direct Plan-idcw | 43,753.6 | -0.32% | -4.91% | -6.16% | -0.97% | +16.12% | +17.97% |
| Invesco India Contra Fund Direct-growth | 17,663.6 | -0.56% | -3.67% | -8.17% | -2.82% | +16.87% | +14.68% |
| Invesco India Contra Fund Regular-growth | 17,663.6 | -0.65% | -3.94% | -8.67% | -3.89% | +15.57% | +13.35% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹124.91 | +20.93% | +18.59% | — |
| Hsbc Value Fund Direct-idcw | ₹61.82 | +20.93% | +18.59% | — |
| Sbi Contra Direct Plan-growth | ₹407.91 | +16.12% | +17.97% | — |
| Sbi Contra Direct Plan-idcw | ₹86.09 | +16.12% | +17.97% | — |
| Hsbc Value Fund-growth | ₹110.98 | +19.78% | +17.46% | — |
| Hsbc Value Fund-idcw | ₹48.10 | +19.78% | +17.46% | — |
| Icici Prudential Value Direct-growth | ₹501.74 | +16.74% | +17.08% | — |
| Icici Prudential Value Direct-idcw | ₹113.27 | +16.74% | +17.08% | — |
| Sbi Contra Fund-growth | ₹370.97 | +15.10% | +16.97% | — |
| Sbi Contra Fund-idcw | ₹64.33 | +15.10% | +16.97% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹26.44 |
| 27 May 2026 | ₹26.66 |
| 25 May 2026 | ₹26.37 |
| 22 May 2026 | ₹26.01 |
| 21 May 2026 | ₹26.01 |
| 20 May 2026 | ₹25.81 |
| 19 May 2026 | ₹25.66 |
| 18 May 2026 | ₹25.52 |
| 15 May 2026 | ₹25.68 |
| 14 May 2026 | ₹25.74 |
| 13 May 2026 | ₹25.61 |
| 12 May 2026 | ₹25.53 |
| 11 May 2026 | ₹26.23 |
| 08 May 2026 | ₹26.55 |
| 07 May 2026 | ₹26.66 |
| 06 May 2026 | ₹26.26 |
| 05 May 2026 | ₹25.83 |
| 04 May 2026 | ₹25.84 |
| 30 Apr 2026 | ₹25.61 |
| 29 Apr 2026 | ₹25.67 |
| 28 Apr 2026 | ₹25.57 |
| 27 Apr 2026 | ₹25.81 |
| 24 Apr 2026 | ₹25.41 |
| 23 Apr 2026 | ₹25.68 |
| 22 Apr 2026 | ₹25.80 |
| 21 Apr 2026 | ₹25.81 |
| 20 Apr 2026 | ₹25.64 |
| 17 Apr 2026 | ₹25.65 |
| 16 Apr 2026 | ₹25.42 |
| 15 Apr 2026 | ₹25.24 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Lic Mf Value Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.46%
- Standard Deviation: 17.20%
- Beta: 1.05%
- Alpha: 0.35%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Lic Mf Value Fund Regular-idcw stand at approximately ₹ 181.5 crore.
The Lic Mf Value Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 3.57%
- 6 Months Return: 5.02%
The historical growth of the Lic Mf Value Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.22%
- 5 Year CAGR: 13.26%
- Return Since Launch: 13.15%
The portfolio of Lic Mf Value Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.48%
- Other Assets: 1.52%
The Lic Mf Value Fund Regular-idcw is managed by Mahesh Bendre, representing LIC Mutual Fund.
The Lic Mf Value Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Lic Mf Value Fund Regular-idcw include:
- Infosys Ltd – represents 1.00% of the portfolio
- Maruti Suzuki India Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 4.50% of the portfolio
- Tata Motors Ltd – represents 1.00% of the portfolio
- Carraro India Ltd. – represents 1.00% of the portfolio
- Tata Motors Ltd – represents 3.87% of the portfolio
- Garware Hi-Tech Films Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 1.00% of the portfolio
- Garware Hi-Tech Films Ltd – represents 3.53% of the portfolio
- Tata Motors Ltd – represents 3.90% of the portfolio
Major sector exposures in Lic Mf Value Fund Regular-idcw are:
- Industrials – accounts for 188.29% of the portfolio
- Consumer Discretionary – accounts for 162.21% of the portfolio
- Financial – accounts for 106.59% of the portfolio
- Healthcare – accounts for 62.44% of the portfolio
- Materials – accounts for 58.86% of the portfolio
