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LIC MF Value Fund-Reg(G)

+12.7%
(3Y CAGR)
EquitydotValuedotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Scheme Details

NAV25 Apr 2025
22.2
AUM01 Mar 2025

149 Cr.

52 week high (NAV)17 Dec 2024
27.2
52 week low (NAV)03 Mar 2025
20.3
Inception date2018-08-20
Lock-in period

None

Minimum SIP200
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha-0.17
Beta1.10
Standard Deviation5.01%
Sharpe Ratio0.15

Asset Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Nikhil Rungta2024-07-01 - Present
Mahesh Bendre
LIC MF Value Fund-Reg(G) was launched on 2018-08-20 by LIC Mutual Fund. It is a Equity - Open Ended with an AUM of 149crore. The latest NAV is 22.16, as of 2025-04-25. The LIC MF Value Fund-Reg(G) is rated as 2. The minimum SIP amount for the LIC MF Value Fund-Reg(G) is 200 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in LIC MF Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select LIC MF Value Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in LIC MF Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select LIC MF Value Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in LIC MF Value Fund-Reg(G).

It will take up to one trading day for the invested LIC MF Value Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in LIC MF Value Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.