LIC MF Value Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Equity: Value |
| Launch Date: 13-08-2018 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.41% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 148.9 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 56% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
22.1632
-0.54 (-2.4441%)
12.65%
Benchmark: 12.45%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.99 |
| Sharpe Ratio | 0.31 |
| Alpha | -2.25 |
| Beta | 1.07 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 1.54 | 18.29 | 12.71 | 21.65 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 12.78 | 25.78 | 18.25 | 25.7 | 12.76 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 10.78 | 26.52 | 20.41 | 30.8 | 14.86 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.57 | 22.39 | 16.21 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.24 | 29.09 | 21.11 | - | - |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 9.77 | 24.48 | 18.17 | 25.17 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 8.69 | 25.76 | 18.14 | 26.86 | 13.41 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 6.84 | 31.1 | 20.88 | 30.09 | 15.41 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 6.39 | 28.7 | 21.57 | 30.27 | 15.8 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 5.38 | 22.58 | 18.91 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
67.39%
Others
2.77%
Large Cap
21.65%
Mid Cap
8.22%
