LIC Mutual FundEquity Scheme - Value FundRegularIDCW

LIC MF Value Fund - Regular Plan - IDCW

Scheme code #152017 · Open Ended Schemes

₹28.8561

Latest NAV

04-09-2026

0.68%

Day change

₹29.2107

52-week high

₹22.5661

52-week low

NAV history

Returns

1 month	0.17%
3 months	10.20%
6 months	18.90%
1 year (absolute)	22.38%
3 years (absolute)	58.03%
5 years (absolute)	—
1Y CAGR	22.40%
3Y CAGR	16.47%
5Y CAGR	—
Since inception CAGR	16.93%

Risk metrics

Volatility (1Y, annualized σ)	15.72%
Volatility (3Y, annualized σ)	17.21%
Max drawdown (1Y)	-10.99%
Max drawdown (3Y)	-25.42%
Max drawdown (all time)	-25.42%
Sharpe ratio (1Y, rf=6%)	0.93
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF397L01KN0
ISIN (Div reinvest)	—
AMC code	L
Scheme code	152017
Earliest NAV date	31-07-2023
Total NAV observations	763
History last refreshed	2026-09-06 11:05:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.