59
ValueHold
LIC MF Value
LIC · Direct–Growth · rank #8 of 23 by Smart Score
Data updated
Trailing returns
1 Year
16.6%
+21.3% vs index
3 Years
16.3%
+6.9% vs index
5 Years
11.9%
+4.0% vs index
Since launch
14.6%
Year-by-year performance
2024
+30.4%+14.7% vs index
2025
-5.7%-13.4% vs index
2026
+15.2%+21.3% vs index
Why this score
LIC MF Value scores 59/100 — #8 of 23 Value fund (Hold). It stands out for 3y return and sharpe ratio — 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 return16.30% · 88th percentile in category
Volatility18.69 · 7th percentile in category
Sharpe ratio0.66 · 83rd percentile in category
Expense ratio1.86% · 7th percentile in category
Fund size335.87 Cr · 11th percentile in category
Alpha6.63 · 88th percentile in category
Top holdings
1.INDO-MIM Ltd.7.68%
2.Tata Motors Ltd5.03%
3.Kirloskar Brothers Ltd3.6%
4.HDFC Bank Ltd3.51%
5.National Stock Exchange Of India Ltd Equity3.36%
50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.