Lic Mf Value Fund Overview
Category Value Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹24.42(R) +0.89% ₹26.04(D) +0.89%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.3% -% -% -% -%
LumpSum (D) 32.5% -% -% -% -%
SIP (R) 0.96% -% -% -% -%
SIP (D) 1.94% -% -% -% -%
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
Tata Equity P/E Fund 2
Axis Value Fund 3
Canara Robeco Value Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Value Fund-Regular Plan-Growth 24.42
0.2100
0.8900%
LIC MF Value Fund-Regular Plan-IDCW 24.42
0.2100
0.8900%
LIC MF Value Fund-Direct Plan-IDCW 26.02
0.2300
0.8900%
LIC MF Value Fund-Direct Plan-Growth 26.04
0.2300
0.8900%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the LIC MF Value Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: Two return parameters of the LIC MF Value Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: LIC MF Value Fund has no return parameters that are below average in the category.
  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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For LIC MF Value Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -4.03
-5.22
-6.71 | -3.10 2 | 20 Very Good
3M Return % -3.67
-4.82
-9.75 | -1.20 9 | 20 Good
6M Return % 10.05
4.95
-4.36 | 11.71 3 | 20 Very Good
1Y Return % 31.30
30.69
24.02 | 41.39 10 | 20 Good
1Y SIP Return % 0.96
-2.37
-8.74 | 5.16 5 | 19 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.96 -5.14 -6.64 | -3.03 2 | 20
3M Return % -3.45 -4.56 -9.40 | -0.97 9 | 20
6M Return % 10.55 5.53 -3.64 | 12.09 3 | 20
1Y Return % 32.50 32.18 25.54 | 43.43 10 | 20
1Y SIP Return % 1.94 -1.21 -7.27 | 6.78 5 | 19
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.89 ₹ 10,089.00 0.89 ₹ 10,089.00
1W -1.06 ₹ 9,894.00 -1.04 ₹ 9,896.00
1M -4.03 ₹ 9,597.00 -3.96 ₹ 9,604.00
3M -3.67 ₹ 9,633.00 -3.45 ₹ 9,655.00
6M 10.05 ₹ 11,005.00 10.55 ₹ 11,055.00
1Y 31.30 ₹ 13,130.00 32.50 ₹ 13,250.00
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 0.96 ₹ 12,062.50 1.94 ₹ 12,126.08
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
19-11-2024 24.4201 26.0402
18-11-2024 24.2058 25.8111
14-11-2024 24.2074 25.8103
13-11-2024 24.0035 25.5922
12-11-2024 24.6809 26.3138
11-11-2024 25.122 26.7834
08-11-2024 25.1798 26.8431
07-11-2024 25.4853 27.1681
06-11-2024 25.6536 27.3469
05-11-2024 25.245 26.9106
04-11-2024 25.0336 26.6847
31-10-2024 25.2592 26.9225
30-10-2024 25.1861 26.8439
29-10-2024 24.8631 26.499
28-10-2024 24.6983 26.3227
25-10-2024 24.395 25.9975
24-10-2024 24.8386 26.4696
23-10-2024 24.9813 26.621
22-10-2024 24.7156 26.3372
21-10-2024 25.4459 27.1148

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.