- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of LIC MF Value Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 44,700 |
8,700 |
14.58% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
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LIC MF Value Fund shown here is of
Growthplan.
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The Total Expense Ratio (TER) of the fund is
%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
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LIC MF Value Fund is an
Equityoriented mutual fund in the
- Value Fundcategory.
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is the benchmark for LIC MF Value Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
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Name of the AMC is
LIC Mutual Fund.
Click here to
know moreabout LIC Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. LIC MF Value Fund managed by following fund manager(s);
How does the
Return Comparison of the LIC MF Value Fund fare against peer funds in the Value fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by LIC MF Value Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Value fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 2.07% | 8.84% | 11.76% | 7.36% | 25.20% | 26.54% | 31.55% | 15.85% |
| Category Average | -0.24% | 5.69% | 6.07% | -0.59% | 20.50% | 21.49% | 24.70% | 14.39% |
| LIC MF Value Fund | 1.05% | 8.84% | 0.70% | -2.96% | 16.78% | 16.91% | 20.33% | - |
| JM Value Fund | -0.93% | 6.37% | 4.98% | -7.85% | 22.66% | 26.54% | 26.61% | 15.85% |
| Quant Value Fund | 0.28% | 7.08% | 4.85% | -9.92% | 24.26% | 26.23% | - | - |
| Nippon India Value Fund | -0.55% | 5.20% | 7.63% | 1.88% | 24.15% | 23.88% | 26.67% | 14.93% |
| Axis Value Fund | -0.16% | 6.38% | 5.53% | 3.09% | 22.84% | 23.82% | - | - |
| ICICI Prudential Value Discovery Fund | 0.68% | 4.57% | 9.33% | 5.39% | 22.63% | 23.44% | 26.96% | 14.89% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of LIC MF Value Fund are shown below;
Equity -
Debt %
Others 0.00%
Riskometer
