Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 152017

LIC MF Value Fund-Regular Plan-IDCW

LIC Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹28.5774
AMFI Code / ISIN
152017 / INF397L01KN0
Category Peer Standing
#21 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
Historical Track
2023-07-31 to 2026-11-09 (807 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+17.75% p.a.
3Y CAGR
+16.03% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+15.58% p.a.
Sortino Ratio (3Y)
0.74
Sharpe Ratio (3Y)
0.55
Calmar Ratio
0.63
Annualized Volatility (3Y)
+17.35%
Maximum Drawdown
-25.42%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.87% / +15.46% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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