Lic Mf Value Fund Overview
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹22.01(R) -1.12% ₹23.55(D) -1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.94% -% -% -% -%
Direct 3.99% -% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -13.39% -% -% -% -%
Direct -12.4% -% -% -% -%
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
Quantum Long Term Equity Value Fund 1
Axis Value Fund 2
Icici Prudential Value Discovery Fund 3
UTI Value Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Value Fund-Regular Plan-Growth 22.01
-0.2500
-1.1200%
LIC MF Value Fund-Regular Plan-IDCW 22.01
-0.2500
-1.1200%
LIC MF Value Fund-Direct Plan-IDCW 23.53
-0.2700
-1.1200%
LIC MF Value Fund-Direct Plan-Growth 23.55
-0.2700
-1.1200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    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 %
      • 3M Return %
      • 1M Return %
      • 6M Return %
  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: 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.74 -3.35
-4.66
-10.74 | -1.20 19 | 20 Poor
3M Return % -9.59 -5.00
-6.71
-9.72 | -2.34 18 | 20 Poor
6M Return % -14.07 -11.16
-12.59
-19.32 | -5.87 13 | 20 Average
1Y Return % 2.94 3.79
3.14
-4.79 | 13.10 11 | 20 Average
1Y SIP Return % -13.39
-10.47
-21.10 | -0.50 13 | 19 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.63 -3.35 -4.58 -10.63 | -1.12 19 | 20
3M Return % -9.30 -5.00 -6.46 -9.45 | -2.21 18 | 20
6M Return % -13.59 -11.16 -12.11 -18.68 | -5.45 13 | 20
1Y Return % 3.99 3.79 4.29 -3.35 | 13.88 11 | 20
1Y SIP Return % -12.40 -9.45 -19.81 | 0.43 13 | 19
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.12 ₹ 9,888.00 -1.12 ₹ 9,888.00
1W 0.87 ₹ 10,087.00 0.90 ₹ 10,090.00
1M -10.74 ₹ 8,926.00 -10.63 ₹ 8,937.00
3M -9.59 ₹ 9,041.00 -9.30 ₹ 9,070.00
6M -14.07 ₹ 8,593.00 -13.59 ₹ 8,641.00
1Y 2.94 ₹ 10,294.00 3.99 ₹ 10,399.00
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 -13.39 ₹ 11,106.59 -12.40 ₹ 11,173.98
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
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
12-02-2025 22.5566 24.1244
11-02-2025 22.5881 24.157
10-02-2025 23.4258 25.052
07-02-2025 23.9665 25.6272
06-02-2025 24.249 25.9282
05-02-2025 24.23 25.9068
04-02-2025 24.0432 25.7061
03-02-2025 23.6649 25.3006
31-01-2025 23.862 25.5083
30-01-2025 23.4489 25.0657
29-01-2025 23.5525 25.1755
28-01-2025 22.9229 24.5015
27-01-2025 23.1369 24.7293
24-01-2025 23.9537 25.5992
23-01-2025 24.5071 26.1896
22-01-2025 24.3278 25.997
21-01-2025 24.6619 26.3529

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.