TickerKhojLIC Mutual Fund · Equity · Value · Regular plan
LIC MF Value Fund - Regular Plan - Growth
₹26.9363NAV on 30 Oct 2026Expense ratio 3.22%
29 Oct 2025NAV low 22.57 · high 29.21+9.1%
In plain words
Over 3 years it returned +14.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -25.4%.
On 3-year return it ranks 4 of 20 funds in Value.
A monthly SIP over 3 years ended ₹8,867 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -5.5% | +1.9% |
| 3 months | -4.1% | -5.1% |
| 6 months | +5.2% | -3.2% |
| 1 year | +9.5% | -10.2% |
| 3 years (yearly) | +14.7% | +7.4% |
| Since start (yearly) | +13.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,26,785 | +9.3% |
| 3 years | ₹3,60,000 | ₹4,14,274 | +8.9% |
Other plan of this fund: LIC MF Value Fund - Direct Plan - Growth