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    Scheme Snapshot

    • Search Scheme 
      LIC MF Value Fund
      Fund LIC Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(31/08/2026) 28.7635
      Percentage Returns
      1 Month Ago 0.79%
      3 Months Ago 8.78%
      1 Year Ago 24.26%
    Snapshot
    Inception Date 7/30/2018 Fund Manager Mr. Mahesh Bendre
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
    Entry Load Nil
    Exit Load Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.798.7824.2616.95
    Category1.896.438.8942.32
    Sensex-1.462.92-3.575.88
    Nifty-1.242.26-1.427.74
    NAV Chart
    Other Options
    Options NAV
    Growth28.7635 (31/08/2026)
    IDCW28.7637 (31/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/2026261.47
    30/06/2026234.78
    31/05/2026217.99
    30/04/2026207.81
    31/03/2026181.45
    Mutual Fund
    4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
    Email : service@licmf.com
    Web : https://www.licmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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