60
ValueHold
LIC MF Value
LIC · Direct–Growth · rank #8 of 22 by Smart Score
Data updated
Trailing returns
1 Year
19.3%
+21.4% vs index
3 Years
17.0%
+7.2% vs index
5 Years
14.0%
+4.5% vs index
Since launch
15.3%
Year-by-year performance
2024
+30.4%+14.7% vs index
2025
-5.7%-13.4% vs index
2026
+19.3%+22.9% vs index
Why this score
LIC MF Value scores 60/100 — #8 of 22 Value fund (Hold). It stands out for 3y return and 5y return — beating 88% of peers on 3y return. The main drag is its expense ratio (better than only 2% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
3Y return17.02% · 88th percentile in category
5Y return14.04% · 74th percentile in category
Expense ratio1.84% · 2nd percentile in category
Volatility18.65 · 13th percentile in category
Fund size301.53 Cr · 11th percentile in category
Sharpe ratio0.72 · 73rd percentile in category
Top holdings
1.Tata Motors Ltd6.1%
2.INDO-MIM Ltd.5.15%
3.Gabriel India Ltd3.31%
4.Tenneco Clean Air India Ltd.3.31%
5.Schaeffler India Ltd3%
50 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.