LIC MF Value Fund-Regular Plan-Growth
| Category: Equity: Value |
| Launch Date: 13-08-2018 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.41% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 154.02 Cr As on (31-12-2024) |
| Turn over: 56% |
24.7467
0.53 (2.1461%)
15.21%
NIFTY 500 TRI 12.44%
PERFORMANCE of LIC MF Value Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Karan Doshi, Jaiprakash Toshniwal
Investment Objective
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 28-08-2018 | 10.02 | 9980.0399 | 100000 | 0.0 % |
| 28-09-2018 | 10.02 | - | 100000 | 0.0 % |
| 29-10-2018 | 9.97 | - | 99501 | -0.5 % |
| 28-11-2018 | 10.09 | - | 100699 | 0.7 % |
| 28-12-2018 | 10.17 | - | 101497 | 1.5 % |
| 28-01-2019 | 9.97 | - | 99501 | -0.5 % |
| 28-02-2019 | 9.99 | - | 99701 | -0.3 % |
| 28-03-2019 | 10.37 | - | 103493 | 3.49 % |
| 30-04-2019 | 10.27 | - | 102495 | 2.5 % |
| 28-05-2019 | 10.63 | - | 106088 | 6.09 % |
| 28-06-2019 | 10.47 | - | 104491 | 4.49 % |
| 29-07-2019 | 9.95 | - | 99301 | -0.7 % |
| 28-08-2019 | 9.82 | - | 98004 | -2.0 % |
| 30-09-2019 | 10.15 | - | 101297 | 1.3 % |
| 29-10-2019 | 10.31 | - | 102894 | 2.89 % |
| 28-11-2019 | 10.43 | - | 104092 | 4.09 % |
| 30-12-2019 | 10.37 | - | 103493 | 3.49 % |
| 28-01-2020 | 10.75 | - | 107285 | 7.29 % |
| 28-02-2020 | 10.05 | - | 100299 | 0.3 % |
| 30-03-2020 | 7.28 | - | 72655 | -27.35 % |
| 28-04-2020 | 8.47 | - | 84531 | -15.47 % |
| 28-05-2020 | 8.4 | - | 83832 | -16.17 % |
| 29-06-2020 | 9.07 | - | 90519 | -9.48 % |
| 28-07-2020 | 9.6 | - | 95808 | -4.19 % |
| 28-08-2020 | 10.21 | - | 101896 | 1.9 % |
| 28-09-2020 | 9.91 | - | 98902 | -1.1 % |
| 28-10-2020 | 10.27 | - | 102495 | 2.5 % |
| 01-12-2020 | 11.27 | - | 112475 | 12.47 % |
| 28-12-2020 | 11.67 | - | 116467 | 16.47 % |
| 28-01-2021 | 11.74 | - | 117166 | 17.17 % |
| 01-03-2021 | 13.15 | - | 131238 | 31.24 % |
| 30-03-2021 | 13.06 | - | 130339 | 30.34 % |
| 28-04-2021 | 13.15 | - | 131238 | 31.24 % |
| 28-05-2021 | 13.91 | - | 138822 | 38.82 % |
| 28-06-2021 | 14.38 | - | 143513 | 43.51 % |
| 28-07-2021 | 14.6 | - | 145709 | 45.71 % |
| 30-08-2021 | 15.24 | - | 152096 | 52.1 % |
| 28-09-2021 | 15.78 | - | 157485 | 57.48 % |
| 28-10-2021 | 16.16 | - | 161277 | 61.28 % |
| 29-11-2021 | 15.34 | - | 153094 | 53.09 % |
| 28-12-2021 | 15.61 | - | 155788 | 55.79 % |
| 28-01-2022 | 15.71 | - | 156786 | 56.79 % |
| 28-02-2022 | 15.39 | - | 153593 | 53.59 % |
| 28-03-2022 | 15.61 | - | 155788 | 55.79 % |
| 28-04-2022 | 15.7 | - | 156687 | 56.69 % |
| 30-05-2022 | 14.91 | - | 148802 | 48.8 % |
| 28-06-2022 | 14.29 | - | 142615 | 42.61 % |
| 28-07-2022 | 15.29 | - | 152595 | 52.6 % |
| 29-08-2022 | 15.61 | - | 155788 | 55.79 % |
| 28-09-2022 | 15.18 | - | 151497 | 51.5 % |
| 28-10-2022 | 16.03 | - | 159980 | 59.98 % |
| 28-11-2022 | 16.83 | - | 167964 | 67.96 % |
| 28-12-2022 | 16.46 | - | 164271 | 64.27 % |
| 30-01-2023 | 15.94 | - | 159082 | 59.08 % |
| 28-02-2023 | 15.71 | - | 156786 | 56.79 % |
| 28-03-2023 | 15.16 | - | 151297 | 51.3 % |
| 28-04-2023 | 16.1 | - | 160679 | 60.68 % |
| 29-05-2023 | 16.69 | - | 166567 | 66.57 % |
| 28-06-2023 | 16.99 | - | 169561 | 69.56 % |
| 28-07-2023 | 17.64 | - | 176048 | 76.05 % |
| 28-08-2023 | 17.88 | - | 178443 | 78.44 % |
| 29-09-2023 | 18.3461 | - | 183095 | 83.09 % |
| 30-10-2023 | 17.8394 | - | 178038 | 78.04 % |
| 28-11-2023 | 18.7773 | - | 187398 | 87.4 % |
| 28-12-2023 | 20.3735 | - | 203328 | 103.33 % |
| 29-01-2024 | 20.8967 | - | 208550 | 108.55 % |
| 28-02-2024 | 21.1782 | - | 211359 | 111.36 % |
| 28-03-2024 | 21.1209 | - | 210787 | 110.79 % |
| 29-04-2024 | 21.9232 | - | 218794 | 118.79 % |
| 28-05-2024 | 22.4656 | - | 224208 | 124.21 % |
| 28-06-2024 | 24.18 | - | 241317 | 141.32 % |
| 29-07-2024 | 25.4615 | - | 254107 | 154.11 % |
| 28-08-2024 | 25.9847 | - | 259328 | 159.33 % |
| 30-09-2024 | 26.6861 | - | 266328 | 166.33 % |
| 28-10-2024 | 24.6983 | - | 246490 | 146.49 % |
| 28-11-2024 | 25.4069 | - | 253562 | 153.56 % |
| 30-12-2024 | 26.0373 | - | 259853 | 159.85 % |
| 14-01-2025 | 24.7467 | - | 246973 | 146.97 % |
RETURNS CALCULATOR for LIC MF Value Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of LIC MF Value Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | 12.21 | 0.85 | 3.63 | 0.92 | ||
| Equity: Value | - | - | - | - | - | - |
PEER COMPARISION of LIC MF Value Fund-Regular Plan-Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 19.4 | 22.92 | 14.17 | 18.28 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 20.85 | 30.19 | 18.31 | 0.0 | 0.0 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 18.32 | 22.86 | 14.5 | 18.94 | 12.57 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 16.63 | 22.51 | 15.29 | 17.21 | 0.0 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 15.6 | 28.56 | 17.98 | 22.1 | 15.88 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 14.77 | 22.62 | 13.47 | 0.0 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 14.74 | 27.5 | 21.08 | 0.0 | 0.0 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.74 | 23.88 | 18.88 | 24.23 | 14.65 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 14.65 | 29.0 | 18.25 | 22.67 | 15.24 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 13.61 | 22.54 | 14.19 | 18.58 | 13.21 |
PORTFOLIO ANALYSIS of LIC MF Value Fund-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
67.76%
Others
1.77%
Large Cap
21.88%
Mid Cap
8.59%
Total
100%
