48
ValueHold
LIC MF Value
LIC · Direct–Growth · rank #11 of 22 by Smart Score
Data updated
Trailing returns
1 Year
22.5%
+19.4% vs index
3 Years
17.5%
+5.9% vs index
5 Years
14.0%
+3.6% vs index
Since launch
15.1%
Year-by-year performance
2024
+30.4%+14.7% vs index
2025
-5.7%-13.4% vs index
2026
+17.4%+19.4% vs index
Why this score
LIC MF Value scores 48/100 — #11 of 22 Value fund (Hold). It stands out for 3y return and 1y return — beating 88% of peers on 3y return. The main drag is its volatility (better than only 7% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
3Y return17.48% · 88th percentile in category
Volatility18.58 · 7th percentile in category
Expense ratio1.87% · 2nd percentile in category
Fund size261.47 Cr · 11th percentile in category
1Y return22.47% · 98th percentile in category
Sortino ratio0.85 · 69th percentile in category
Top holdings
1.INDO-MIM Ltd.6.83%
2.Oracle Financial Services Software Ltd3.61%
3.SML Isuzu Ltd3.56%
4.Tata Motors Ltd3.39%
5.Garware Hi-Tech Films Ltd3.37%
49 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.