- AMC
- LIC Mutual Fund
- Category
- Value Fund
- ISIN
- INF397L01KN0
LIC MF Value Fund
₹27.6300
−₹0.2422 (−0.87%)
NAV · Regular · IDCW ·
LIC MF Value Fund's Regular IDCW NAV was ₹27.6300 on 19 Oct 2026, down 0.87% on the day. Its 3-year return is 14.72% a year.
- Expense ratio
- 3.28%
- Fund size
- ₹212.81 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹22.5673 to ₹29.2107.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 3.28% (Regular)
- Exit load
- nil if redeemed up to 12% of units within 12 months; 1% if redeemed in excess of 12% within 12 months; nil after 12 months
- Riskometer
- Very high
- Benchmark
- NIFTY 500 - TRI
- Launched
- 30 Jul 2018
- Fund managers
- Mahesh Bendre
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF397L01KU5 | ₹30.2077 | −0.86% | 1.84% | +15.73% |
| Regular · Growth | INF397L01KQ3 | ₹27.6299 | −0.87% | 3.28% | +14.22% |
| Direct · IDCW | INF397L01KR1 | ₹30.1754 | −0.86% | 1.84% | +15.70% |
| Regular · IDCW | INF397L01KN0 | ₹27.6300 | −0.87% | 3.28% | +14.22% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
LIC MF Value Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
LIC MF Value Fund is an open-ended mutual fund from LIC Mutual Fund, in the Value Fund category. It began on 30 Jul 2018. It is benchmarked to the NIFTY 500 - TRI. The fund manages ₹212.81 Cr across its plans as of 1 Sep 2026. The Regular · IDCW plan has an expense ratio of 3.28%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Value Fund?
The NAV of LIC MF Value Fund (Regular · IDCW) was ₹27.6300 on 19 Oct 2026, down 0.87% from the previous NAV.
What plans does LIC MF Value Fund have?
LIC MF Value Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of LIC MF Value Fund?
The Regular · IDCW plan of LIC MF Value Fund has an expense ratio of 3.28%.
What is the fund size (AUM) of LIC MF Value Fund?
LIC MF Value Fund manages ₹212.81 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF Value Fund delivered?
LIC MF Value Fund returned +14.22% over 1Y, +14.72% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Value Fund?
LIC MF Value Fund: nil if redeemed up to 12% of units within 12 months; 1% if redeemed in excess of 12% within 12 months; nil after 12 months.
What is the minimum investment and SIP amount for LIC MF Value Fund?
The minimum first investment in LIC MF Value Fund is ₹5,000, and ₹500 after that. SIPs are available (Daily (Rs.100, 60 instalments), Weekly (Rs.150, 40 instalments), Monthly (Rs.200, 30 instalments), Quarterly (Rs.1000, 6 instalments). Dates: Daily-all business days, Weekly-Mon to Fri, Monthly/Quarterly-1st to 28th).
How risky is LIC MF Value Fund?
LIC MF Value Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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