Lic Mf Value Fund Overview
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025
NAV ₹20.64(R) -0.43% ₹22.1(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.3% -% -% -% -%
Direct 1.34% -% -% -% -%
Nifty 500 TRI 3.69% 13.09% 21.08% 13.17% 12.25%
SIP (XIRR) Regular -23.27% -% -% -% -%
Direct -22.35% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Value Fund
Fund Name Rank Rating
- 1
Quantum Long Term Equity Value Fund 2
- 3
Axis Value Fund 4

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Value Fund-Regular Plan-Growth 20.64
-0.0900
-0.4300%
LIC MF Value Fund-Regular Plan-IDCW 20.64
-0.0900
-0.4300%
LIC MF Value Fund-Direct Plan-IDCW 22.08
-0.1000
-0.4300%
LIC MF Value Fund-Direct Plan-Growth 22.1
-0.1000
-0.4300%

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of LIC MF Value Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: LIC MF Value Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: LIC MF Value Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: LIC MF Value Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Lic Mf Value Fund NAV Regular Growth Lic Mf Value Fund NAV Direct Growth
13-03-2025 20.6402 22.1001
12-03-2025 20.7303 22.1957
11-03-2025 20.7326 22.1973
10-03-2025 20.8487 22.3207
07-03-2025 21.396 22.9039
06-03-2025 21.288 22.7875
05-03-2025 20.9736 22.4499
04-03-2025 20.4719 21.9121
03-03-2025 20.3018 21.7292
28-02-2025 20.5862 22.0309
27-02-2025 21.1019 22.5819
25-02-2025 21.5965 23.1094
24-02-2025 21.7367 23.2585
21-02-2025 22.0123 23.5506
20-02-2025 22.2617 23.8165
19-02-2025 22.0097 23.546
18-02-2025 21.5664 23.0708
17-02-2025 21.7608 23.2778
14-02-2025 21.823 23.3416
13-02-2025 22.5612 24.1302

Fund Launch Date: 20/Aug/2018
Fund Category: Value Fund
Investment Objective: The Investment Objective of the Scheme is to generate longterm capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended equity scheme following value investment strategy.
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.