Lic Mf Value Fund Overview
Category Value Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹26.14(R) -2.02% ₹27.9(D) -2.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.88% -% -% -% -%
LumpSum (D) 33.09% -% -% -% -%
SIP (R) -26.16% -% -% -% -%
SIP (D) -25.41% -% -% -% -%
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
Jm Value Fund 1
Icici Prudential Value Discovery Fund 2
Axis Value Fund 3
Tata Equity P/E Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Value Fund-Regular Plan-Growth 26.14
-0.5400
-2.0200%
LIC MF Value Fund-Regular Plan-IDCW 26.14
-0.5400
-2.0200%
LIC MF Value Fund-Direct Plan-IDCW 27.88
-0.5700
-2.0200%
LIC MF Value Fund-Direct Plan-Growth 27.9
-0.5800
-2.0200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Four return parameters of the LIC MF Value Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    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: LIC MF Value Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For LIC MF Value Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.38
2.13
0.32 | 7.38 1 | 20 Very Good
3M Return % -1.23
-6.68
-9.79 | -1.23 1 | 19 Very Good
6M Return % 8.80
1.16
-5.73 | 8.80 1 | 20 Very Good
1Y Return % 31.88
24.39
15.46 | 31.88 1 | 20 Very Good
1Y SIP Return % -26.16
-34.60
-39.33 | -26.16 1 | 15 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.46 2.22 0.41 | 7.46 1 | 20
3M Return % -1.01 -6.42 -9.43 | -1.01 1 | 19
6M Return % 9.30 1.72 -5.00 | 9.30 1 | 20
1Y Return % 33.09 25.81 17.00 | 33.33 2 | 20
1Y SIP Return % -25.41 -34.55 -40.32 | -25.41 1 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.02 ₹ 9,798.00 -2.02 ₹ 9,798.00
1W -2.49 ₹ 9,751.00 -2.47 ₹ 9,753.00
1M 7.38 ₹ 10,738.00 7.46 ₹ 10,746.00
3M -1.23 ₹ 9,877.00 -1.01 ₹ 9,899.00
6M 8.80 ₹ 10,880.00 9.30 ₹ 10,930.00
1Y 31.88 ₹ 13,188.00 33.09 ₹ 13,309.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -26.16 ₹ 10,221.98 -25.41 ₹ 10,275.66
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Value Fund NAV Regular Growth Lic Mf Value Fund NAV Direct Growth
20-12-2024 26.1438 27.901
19-12-2024 26.6838 28.4762
18-12-2024 26.7264 28.5205
17-12-2024 27.2227 29.049
16-12-2024 27.1175 28.9356
13-12-2024 26.8117 28.6073
12-12-2024 26.757 28.5482
11-12-2024 27.0757 28.8876
10-12-2024 27.1258 28.9403
09-12-2024 27.03 28.8375
06-12-2024 26.8782 28.6734
05-12-2024 26.7538 28.54
04-12-2024 26.6557 28.4346
03-12-2024 26.5806 28.3538
02-12-2024 26.2105 27.9583
29-11-2024 25.9005 27.6257
28-11-2024 25.4069 27.0985
27-11-2024 25.3861 27.0757
26-11-2024 25.1305 26.8024
25-11-2024 25.0473 26.713
22-11-2024 24.7004 26.341
21-11-2024 24.3475 25.9641

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.