Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF Value Fund

Holds 50 companies worth ₹326 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹336 CrLIC MF Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 11.4% on Aug 2026, ₹302 Cr.

  • Largest holding

    Indo MIM LimitedIndo MIM Limited is 7.7% of this scheme's NAV.

  • Fund manager

    Mahesh BendreRuns it since 1 Jul 2024, as the fund house dates it.

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026336+11.4%
Aug 2026302+15.3%
Jul 2026261+11.4%
Jun 2026235+7.7%
May 2026218+4.9%
Apr 2026208+14.5%
Mar 2026181−10.5%
Feb 2026203+5.7%
Jan 2026192−3.9%
Dec 2025199−2.4%
Nov 2025204−3.2%
Oct 2025211+8.2%
AUM at month end, Sept 2026
₹336 Cr
+59.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20265.80%+1.74 pt
Jun 20264.06%−0.09 pt
Mar 20264.15%−1.73 pt
Dec 20255.87%−3.94 pt
Direct plans' share of AUM, Sept 2026
5.80%
−0.08 pt since Dec 2025
Fig. 2.LIC MF Value Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.24%−3.37%––−4.38%
3 months *
+1.04%+0.66%––−3.88%
6 months *
+15.09%+14.26%––+0.71%
1 year
+17.71%+16.20%−5.06%+22.77 pt−2.13%
3 years
+16.59%+15.25%+9.52%+7.08 pt+12.32%
5 years
+12.42%+11.26%+8.39%+4.04 pt+12.16%
Since launch
+14.61%+13.37%+11.45%+3.16 pt+14.78%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.