The Monthly/Fortnightly statement of Schemes portfolio of LIC MF have been hosted on the website of LIC MF and on the website of Association of Mutual Funds in India (“AMFI”). Unitholders can submit a request for a physical copy or an electronic copy by any of the following modes: 1) Toll free no: Contact us at 1800-258-5678 from 9.00 a.m. to 6.30 p.m., Monday to Saturday; 2) Email: Sending an email on service_licmf@kfintech.com from the registered email-id; or 3) Letter: Sending a written request to any of the Investor Service Centres of LIC MF nearest to the unitholders
LIC MF Value Fund - Unlock Hidden Value in Investments

Investment Objective

The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Load Structure

Exit Load
  • Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Benchmark Index

Nifty 500 - TRI

Who Should Invest?

  • Investors looking for value-based investing approach.
  • Investors willing to invest in undervalued business.
  • Investor looking for diversified investment in fundamentally strong companies across market cap and sectors.

Fund Manager

Mr. Mahesh Bendre - managing since 07st April, 2026

Plans & Options

The Scheme offers Regular Plan and Direct Plan.
  1. Regular Plan is for investors who wish to route their investment through any distributor.
  2. Direct Plan is only for investors who purchase/subscribe Units in a Scheme directly with the Mutual Fund or through a Registered Investment Advisor (RIA) and is not available for investors who route their investments through a Distributor.
The Regular and Direct Plan will have a common portfolio.
The Scheme has the following Options:
  1. Growth Option
  2. Income Distribution cum Capital Withdrawal (IDCW) Option*
IDCW Sub Options are:
  1. Reinvestment of Income Distribution cum Capital Withdrawal.
  2. Payout of Income Distribution cum Capital Withdrawal.
Default Option/Sub-option: Growth Option (In case Growth Option or IDCW Option/Sub-option is not indicated.)

*Note: Amounts under the IDCW option can be distributed out of investors' capital (equalization reserve), which is part of the sale price that represents realized gains. However, investors are requested to note that the amount of distribution under the IDCW option is not guaranteed and is subject to the availability of distributable surplus.

For detailed disclosure on default plans and options, kindly refer to the SAI.

Riskometer

Investors understand that their Principal wil be at Very High Risk

This product is suitable for investors who are seeking*:
  • Long term capital growth.
  • Investment in equity and equity related instruments by following value investment strategy.
  • Risk - Very High
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them. The change in Risk-o-meter will be evaluated on a monthly basis. For Scheme related details, including updation in Riskometer (if any) may please be referred on our website: www.licmf.com
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Investors/Unit Holders are requested to note that Ludhiana branch & Amritsar Branch shall remain closed today (21.08.2026) for transaction acceptance on account of Punjab Bandh. Investors/ Unit holders are requested to use the online portals of LIC Mutual Fund for submission of transactions.                  Investors/Unit Holders are requested to note that Siliguri branch shall remain closed for transaction acceptance for today (21.08.26) . Investors/ Unit holders are requested to use the online portals of LIC Mutual Fund for submission of transactions or submit them to our registrar, KFin Technologies Ltd, Vyom Sachitra Building, 2nd Floor, Pranami Mandir Road, Haider Para -Siliguri 734001.