Regular Plan · IDCW · Value / Contra · Scheme code 152017
NAV₹29.0053as on 25 Sep 2026
Fund houseLIC Mutual Fund
CategoryValue / Contra
Plan & optionRegular · IDCW
History3.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.59
4.02
17.53
15.21
14.46
—
—
—
15.73
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Value / Contra category median
—
—
—
-1.47
11.75
11.42
—
13.56
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.7%
0.48
0.65
1.10
4.54%
-25.4%
81.58
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
37 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
105
-11.0%
9.4%
46.3%
31%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
123%
107%
0.90
8.0%
0.63
9.42
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 37 months this scheme and
Nifty 500 share.
LIC MF Value Fund
Regular Plan · IDCW
Allocation
By asset
Equity
94.48%
Cash & Equivalents
5.52%
By market cap
Concentration
Number of stocks
50
Top 5 stocks
20.87%
Top 10 stocks
35.63%
Top 20 stocks
59.78%
Lines in the filing
52
Largest holding
6.10%
Largest sector
Auto Components 14.61%
Effective stocks
41.0
Sectors held
20
Cash
5.52%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 41. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Auto Components
14.61%
Banks
9.62%
Industrial Products
9.24%
Automobiles
9.02%
Pharmaceuticals & Biotechnology
6.90%
Industrial Manufacturing
5.63%
Agricultural, Commercial & Construction Vehicles
5.62%
Cash & Equivalents
5.52%
Electrical Equipment
4.77%
IT - Software
4.32%
Power
3.98%
Transport Services
3.77%
Textiles & Apparels
3.32%
Finance
3.06%
Chemicals & Petrochemicals
3.00%
Entertainment
2.94%
Aerospace & Defense
1.32%
Ferrous Metals
1.02%
Realty
0.96%
IT - Services
0.78%
LIC MF Value Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Tata Motors Passenger Vehicles Ltd.
Automobiles
595,649
18
6.10%
2
INDO-MIM Ltd.
Industrial Manufacturing
177,252
16
5.15%
3
Treps
Unclassified
—
14
4.68%
4
Tenneco Clean Air India Ltd.
Auto Components
188,460
10
3.31%
5
Gabriel India Ltd.
Auto Components
69,436
10
3.31%
6
Schaeffler India Ltd.
Auto Components
22,495
9
3.00%
7
Foseco India Ltd.
Chemicals & Petrochemicals
14,056
9
3.00%
8
Garware Hi-Tech Films Ltd.
Industrial Products
12,532
9
2.97%
9
Saregama India Ltd.
Entertainment
184,555
9
2.94%
10
Sansera Engineering Ltd.
Auto Components
22,000
9
2.93%
11
Hyundai Motor India Ltd.
Automobiles
39,953
9
2.92%
12
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
182,668
9
2.85%
13
SML Mahindra Ltd.
Agricultural, Commercial & Construction Vehicles
16,357
8
2.77%
14
KSH International Ltd.
Industrial Products
87,835
8
2.76%
15
Oracle Financial Services Software Ltd.
IT - Software
6,430
8
2.67%
16
State Bank of India
Banks
75,521
8
2.65%
17
ICICI Bank Ltd.
Banks
44,379
6
2.14%
18
Kirloskar Brothers Ltd.
Industrial Products
33,839
6
2.13%
19
NTPC Ltd.
Power
191,605
6
2.08%
20
Bharat Forge Ltd.
Auto Components
29,568
6
2.06%
21
InterGlobe Aviation Ltd.
Transport Services
11,776
6
2.04%
22
Arvind Ltd.
Textiles & Apparels
101,840
6
1.88%
23
Schneider Electric Infrastructure Ltd.
Electrical Equipment
45,341
6
1.83%
24
Tata Power Company Ltd.
Power
155,886
5
1.79%
25
Delhivery Ltd.
Transport Services
114,418
5
1.73%
26
Hitachi Energy India Ltd.
Electrical Equipment
1,508
5
1.69%
27
Tech Mahindra Ltd.
IT - Software
30,631
5
1.65%
28
Shriram Finance Ltd.
Finance
42,026
5
1.55%
29
Axis Bank Ltd.
Banks
35,707
5
1.54%
30
Mahindra & Mahindra Financial Serv Ltd.
Finance
121,850
5
1.51%
LIC MF Value Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹35 cr
₹16 cr
4
3
+0.51%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Foseco India Ltd.
14,056
entered
—
9.0
Sansera Engineering Ltd.
22,000
entered
—
8.8
Kirloskar Brothers Ltd.
33,839
entered
—
6.4
Arvind Ltd.
101,840
entered
—
5.7
Added to
Tata Motors Passenger Vehicles Ltd.
350,000
+142.5%
-9.1%
10.8
Gabriel India Ltd.
41,000
+144.2%
-0.3%
5.9
Hyundai Motor India Ltd.
21,491
+116.4%
+1.1%
4.7
Tenneco Clean Air India Ltd.
78,246
+71.0%
-1.6%
4.1
Schaeffler India Ltd.
8,000
+55.2%
-1.6%
3.2
Bharat Forge Ltd.
15,000
+103.0%
-4.3%
3.2
Saregama India Ltd.
57,368
+45.1%
-8.2%
2.8
Ajanta Pharma Ltd.
1,500
+22.7%
+4.0%
0.5
Trimmed
INDO-MIM Ltd.
52,781
-22.9%
+12.8%
4.6
Hitachi Energy India Ltd.
800
-34.7%
+4.9%
2.7
Oracle Financial Services Software Ltd.
2,000
-23.7%
+12.1%
2.5
KSH International Ltd.
14,506
-14.2%
+12.8%
1.4
Bharat Dynamics Ltd.
7,700
-19.8%
+1.8%
1.0
Tata Motors Ltd.
20,296
-10.0%
+7.9%
1.0
Mahindra Lifespace Developers Ltd.
20,000
-20.2%
-6.9%
0.7
Schneider Electric Infrastructure Ltd.
5,000
-9.9%
-10.0%
0.6
Sold out of
Siemens Energy India Ltd.
21,218
exited
—
6.9
Maruti Suzuki India Ltd.
3,771
exited
—
5.4
Carraro India Ltd.
74,822
exited
—
4.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
