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Value FundLIC Mutual Fund Asset Management Limited

LIC MF Value Fund-Direct Plan-Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹31.3811

NAV (2026-08-31)

₹301.53 Cr

AUM (2026-08-31)

1.84%

EXPENSE RATIO (DIRECT)

2018-07-30

INCEPTION

CQuality · 63.9/100
DSafety · 31.9/100
CCompound · 55.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-18%0.1%18%36%55%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR18.6%38.1th 18.8%
3Y Sharpe Ratio0.6676.19th 0.57
3Y Alpha4.5%76.19th 2.3%
3Y Std Deviation17.5%9.52th (lower is better)13.7%

0.6638

Sharpe Ratio

0.9776

Sortino Ratio

4.4949

Alpha (%)

1.124

Beta

17.5371

Std Deviation (%)

-25.1981

Max Drawdown (%)

114.369

Up Capture

103.5572

Down Capture

9.1809

Tracking Error (%)

0.7354

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

10.89%9.64%8.86%8.28%7.44%7.34%6.95%6.78%TOP 20100%
Banks 10.89%Electrical Equipment 9.64%Auto Components 8.86%Industrial Products 8.28%Industrial Manufacturing 7.44%Pharmaceuticals & Biotechnology 7.34%Agricultural, Commercial & Construction Vehicles 6.95%Automobiles 6.78%IT - Software 5.54%Power 4.95%Other 4.77%Transport Services 4.44%Finance 3.76%Entertainment 2.54%Aerospace & Defense 1.86%Textiles & Apparels 1.58%Realty 1.49%Ferrous Metals 1.24%IT - Services 0.89%Gas 0.76%

TOP HOLDINGS

INDO-MIM Ltd. (Industrial Manufacturing)6.83%
Treps ()5.87%
Oracle Financial Services Software Ltd. (IT - Software)3.61%
SML Mahindra Ltd. (Agricultural, Commercial & Construction Vehicles)3.56%
Tata Motors Ltd. (Agricultural, Commercial & Construction Vehicles)3.39%
Garware Hi-Tech Films Ltd. (Industrial Products)3.37%
KSH International Ltd. (Industrial Products)3.29%
Tata Motors Passenger Vehicles Ltd. (Automobiles)3.19%
State Bank of India (Banks)2.97%
Hitachi Energy India Ltd. (Electrical Equipment)2.84%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

30.0394

P/E Ratio

10.3717

P/B Ratio

1.2537

Dividend Yield (%)

82.91

Active Share (%)

1.99

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

95.23%TOP 3100%
Equity 95.23%Debt 0%Cash 4.77%

CHART

Market Cap Split

As of Jul-2026

38.64%16.18%40.41%TOP 395%
Large 38.64%Mid 16.18%Small 40.41%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.