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LIC MF Value Fund-Regular Plan-IDCW
★★★★★ monitor_heart Health Score: 54/100 · AverageLIC Mutual Fund · Equity · Value Oriented
₹27.23
AUM: ₹234 Cr
NAV updated 4 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.85%
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Fund Manager
Alok Ranjan
Inception
Aug 2018
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
0.59
Std Dev (1Y)
15.92%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.53%
3m
+8.6%
6m
+20.12%
1y
+14.86%
3y
+17.17%
5y
—
10y
—
since inception
+16.16%
rate_review TopFund's Take on LIC MF Value Fund-Regular Plan-IDCW
LIC MF Value Fund-Regular Plan-IDCW sits in the middle of the pack for Value Oriented funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 54/100.
Cost: At 1.85%, the expense ratio runs 70% above the Value Oriented category average of 1.09%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.59 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 15.92% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about LIC MF Value Fund-Regular Plan-IDCW
The current NAV (Net Asset Value) of LIC MF Value Fund-Regular Plan-IDCW is ₹27.23. NAV is updated every business day after market close by AMFI.
1Y: 14.86% · 3Y CAGR: 17.17%
The expense ratio is 1.85% per annum — the annual fee deducted from your investment to cover fund management costs.
LIC MF Value Fund-Regular Plan-IDCW is managed by Alok Ranjan at LIC Mutual Fund.
LIC MF Value Fund-Regular Plan-IDCW is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
LIC MF Value Fund-Regular Plan-IDCW is a Value Oriented fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of LIC MF Value Fund-Regular Plan-IDCW is ₹235 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.