Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Value Fund
LIC MF Value Fund-Direct Plan-IDCW
LIC Mutual Fund · Managed by Mahesh Bendre
95strong
Latest NAV
₹31.7012
as of 07 Aug 2026
AUM
—
Expense ratio
1.85%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
95/100strong
Rank #6 of 135 in Value Fund · top 5%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
7.11%
3M
10.06%
6M
18.25%
1Y
25.73%
3Y CAGR
19.34%
5Y CAGR
—
Since incep.
19.00%
Fund details
- Fund manager
- Mahesh Bendre
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 205%
- Volatility (3Y)
- 17.1%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.