1Y returns
+17.62%
cat 1.58%3Y CAGR
+18.79%
cat 14.97%5Y CAGR
+15.34%
cat 13.59%Std deviation 3Y
+18.63%
cat 15.85%In plain English
LIC MF Value Fund is a Value / Contra scheme from LIC. The portfolio is ~95% in equities. Long-run track record: about 15.3% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -25% in Mar 2025, recovered in 16 months.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF397L01KU5
NAV (Direct-Growth)
₹30.2816
Last 1Y
+17.34%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2025
-25.2%Peak ₹29.05 on 17 Dec 2024 → trough ₹21.73 on 3 Mar 2025 (3 months down).
Nov 2024
-10.4%Peak ₹28.57 on 27 Sept 2024 → trough ₹25.59 on 13 Nov 2024 (2 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.84% — typical for category.
AUM size
₹218 Cr.
Sector concentration
Top 3 sectors = 68.0% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity95.25%
- Cash4.75%
By market cap
- Large cap46.47%
- Mid cap12.03%
- Small cap43.95%
Concentration
Holdings
51
Avg market cap
₹66.3K Cr
Top 10 stocks
39.41%
Top 5 stocks
22.38%
Top 3 sectors
67.97%
Top holdings
Top 15 positions by weight, latest disclosure.
- 1—9.69%
Treps
- 2—6.28%
Tata Motors Ltd
- 1—5.34%
Infosys Ltd
- 2—4.94%
Tata Motors Ltd
- 3—4.50%
Larsen & Toubro Ltd
- 3—4.40%
Maruti Suzuki India Ltd
- 4—3.92%
Tata Motors Passenger Vehicles Ltd
- 4—3.90%
Tata Motors Passenger Vehicles Ltd
- 5—3.78%
Carraro India Ltd
- 6—3.59%
Garware Hi-Tech Films Ltd
- 7—3.56%
KSH International Ltd
- 8—3.55%
Larsen & Toubro Ltd
- 9—3.39%
Schaeffler India Ltd
- 5—3.36%
Infosys Ltd
- 6—3.12%
KSH International Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio28.3320.48+7.85
- P/B ratio3.622.69+0.93
- Price / Sales2.382.33+0.05
- Price / Cash Flow20.9213.84+7.08
- Dividend yield1.02%1.63%-0.61
- Return on equity (ROE)15.64%16.25%-0.61
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- 21.4918.6316.5717.7115.8514.41
Standard deviation
Volatility — lower means steadier returns.
- 0.540.670.59-0.200.550.56
Sharpe ratio
Risk-adjusted return — higher is better.
- 0.900.970.88-0.210.860.87
Sortino ratio
Like Sharpe but only counts downside volatility.
- 1.101.101.030.950.980.92
Beta
1 = moves with the market. <1 = less volatile.
Peers in Value / Contra
Other schemes in the same SEBI category, ranked by AUM.
- ₹59.0K Cr+4.46%+18.85%0.83%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential
- ₹59.0K Cr-2.43%+15.72%0.83%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential
- ₹47.3K Cr+3.20%+17.86%0.72%
SBI CONTRA FUND
SBI
- ₹47.3K Cr-3.33%+14.45%0.72%
SBI CONTRA FUND
SBI
- ₹19.5K Cr+2.17%+19.54%0.49%
Invesco India Contra Fund
Invesco
- ₹19.5K Cr-1.27%+17.24%0.49%
Invesco India Contra Fund
Invesco
- ₹14.5K Cr+13.43%+23.85%0.63%
HSBC Value Fund
HSBC
- ₹14.5K Cr+3.05%+20.71%0.63%
HSBC Value Fund
HSBC
Available plans & options
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