LIC MF Value Fund Growth
EquityValue
24.45
0.09(0.39%)
NAV as on 11 Dec, 2025
CAGR
13.11%
- AUM (Crs.)204.07
- Expense Ratio2.47 %
- Sharpe Ratio / Category Average0.48 / 0.86
- Standard Deviation / Category Average15.74 / 13.57
- Beta / Category Average1.08 / 0.96
- Portfolio Turnover / Category Average126.11 / 64.65
- Top 5 Stocks Wt.13.53
- Top 10 Stocks Wt.25.08
- Top 3 Sectors Wt.53.35
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNikhil Rungta, Mahesh Bendre
- Launch Date20 Aug, 2018
- BenchmarkS&P BSE 500
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.
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