LIC MF Value Fund Regular-Growth
Equity
Value Oriented
₹0.08% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹208 Cr
- Created on1 Aug 2018
Fund Ranking
#11
/ 28 in Value Oriented
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month5.7%
- 1 Year11.5%
- 3 Year (CAGR)16.1%
- All Time (CAGR)13.1%
Category Return
- 6 Month-1.6%
- 1 Year4.1%
- 3 Year (CAGR)16.2%
- All Time (CAGR)-
Asset Allocation
- Equity98.5%
- Other1.5%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.62%
- Arvind0.53%
- Asahi India Glass0.04%
- ABB India0.54%
- Linde India0.92%
Fund Information
- Expense Ratio4.62%
- Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Karan Doshi
July 2023 - Present
Jaiprakash Toshniwal
July 2023 - Present
Mahesh Bendre
July 2024 - Present
Nikhil Rungta
July 2024 - Present
Sumit Bhatnagar
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.61 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.56 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.57 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.09