LIC MF Value Fund - Regular Plan - IDCW
NAV as of 13 Oct 2026
₹28.0555
- 1y return
- +17.02%
- absolute
- 3y return
- +15.27%
- CAGR
- 5y return
- —
- CAGR
Low ₹22.5661High ₹29.2107
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Equity Scheme - Value Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 152017
- ISIN (growth / payout)
- INF397L01KN0
- ISIN (reinvestment)
- —
- 52-week high
- ₹29.2107
- 52-week low
- ₹22.5661
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 15.3% p.a.
- ₹14,19,330
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Value FundDirect · Growth | Direct · Growth | ₹30.6656 | +18.55% | ||
| LIC MF Value FundDirect · IDCW | Direct · IDCW | ₹30.6329 | +18.52% | ||
| LIC MF Value FundRegular · Growth | Regular · Growth | ₹28.0554 | +17.02% |
Value Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Value FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹40.5497 | −0.35% | ||
| DSP Value FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹15.858 | −6.61% | ||
| Bandhan Value FundRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹35.627 | −9.88% | ||
| Quantum Value FundRegular · IDCW | Quantum Mutual Fund | Regular · IDCW | ₹112.48 | −10.61% | ||
| Templeton India Value FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹86.0988 | −15.64% | ||
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹33.17 | −17.51% |
Thinking about this fund?
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.