LIC MF Value Fund - Regular Plan - IDCW

LIC Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹28.7407

1y return: +20.53%; absolute
3y return: +15.80%; CAGR
5y return: —; CAGR

NAV history

Low ₹17.4698High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 15.8% p.a.: ₹14,64,020

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
LIC MF Value FundDirect · Growth	Direct · Growth	₹31.3671	+22.04%	+17.13%	—
LIC MF Value FundDirect · IDCW	Direct · IDCW	₹31.3336	+22.01%	+17.09%	—
LIC MF Value FundRegular · Growth	Regular · Growth	₹28.7405	+20.53%	+15.80%	—

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	₹42.2486	+6.20%	+5.95%	+6.30%
DSP Value FundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹16.324	−0.75%	+5.85%	+4.13%
Bandhan Value FundRegular · IDCW	Bandhan Mutual Fund	Regular · IDCW	₹36.177	−6.93%	+1.19%	+4.83%
Quantum Value FundRegular · IDCW	Quantum Mutual Fund	Regular · IDCW	₹115.23	−7.82%	+7.85%	+8.43%
Templeton India Value FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹88.9774	−11.72%	−0.90%	+3.17%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹33.82	−14.68%	−0.26%	+1.84%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.