How to check the XIRR of LIC MF Value Fund-Regular Plan-IDCW?

You can track the exact XIRR and portfolio overlapping of LIC MF Value Fund-Regular Plan-IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for LIC MF Value Fund-Regular Plan-IDCW?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Value Fund-Regular Plan-IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC MF Value Fund-Regular Plan-IDCW

LIC Mutual Fund

Expense Ratio: 2.47

Risk: Very High

Equity Scheme - Value Fund

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 30-07-2018

Exit Load: Nil

Fund Size:₹201.79 Cr

Performance

Fund13.57%

Cat. Avg.2.16%

Fund6.38%

Cat. Avg.1.48%

FundN/A

Cat. Avg.13.82%

FundN/A

Cat. Avg.13.62%

10Y

FundN/A

Cat. Avg.13.27%

Fund16.15%

Cat. Avg.14.03%

Fund Facts

Beta

1.05

Std Dev

15.74%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Tata Motors Passenger Vehicles Ltd.	Equity	Listed	Large Cap	Automobiles	8.65	3.69%
2	Tata Motors Ltd.	Equity	Listed	Large Cap	Agricultural, Commercial & Construction Vehicles	8.58	3.66%
3	Garware Hi-Tech Films Ltd.	Equity	Listed	Small Cap	Industrial Products	7.76	3.31%
4	State Bank of India	Equity	Listed	Large Cap	Banks	7.76	3.30%
5	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	7.37	3.14%
6	KSH International Ltd.	Equity	Listed	Small Cap	Industrial Products	7.21	3.07%
7	Net Receivables / (Payables)	CASH	Others		Others	6.92	2.95%
8	Oracle Financial Services Software Ltd.	Equity	Listed	Mid Cap	IT - Software	6.84	2.91%
9	InterGlobe Aviation Ltd.	Equity	Listed	Large Cap	Transport Services	6.80	2.90%
10	Schneider Electric Infrastructure Ltd.	Equity	Listed	Small Cap	Electrical Equipment	6.36	2.71%

Similar Funds

HDFC Mid Cap Fund - Growth Plan

HDFC Mutual Fund

Expense Ratio: 1.36

NAV / Fund Size

₹207.21₹92,542.97 Cr

Incep: 07-05-2007

Mid Cap FundVery High RiskEquity

4.68%

6.81%

19.13%

19.92%

17.18%

Fund Details

HDFC Mid Cap Fund - Growth Plan

NAV / Fund Size₹207.21₹92,542.97 Cr

Mid Cap FundVery High RiskEquity

4.68%

6.81%

19.13%

19.92%

17.18%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

LIC MF Liquid Fund-Regular Plan-Growth

LIC Mutual Fund

Expense Ratio: 0.3

NAV / Fund Size

₹5,032.35₹13,547.70 Cr

Incep: 11-03-2002

Liquid FundLow to Moderate RiskDebt

6.27%

6.65%

6.87%

6.12%

34.27%

Fund Details

LIC MF Liquid Fund-Regular Plan-Growth

NAV / Fund Size₹5,032.35₹13,547.70 Cr

Liquid FundLow to Moderate RiskDebt

6.27%

6.65%

6.87%

6.12%

34.27%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	67368	+12.3%	+26.1%
2Y	07 Aug, 24	1.20 L.	1.36 L.	+13.6%	+13.5%
SI	07 Aug, 23	1.80 L.	2.18 L.	+21.3%	+13.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.13 L.	+13.2%	N/A
2Y	22 Jul, 24	1 L.	1.13 L.	+12.7%	+6.2%
SI	31 Jul, 23	1 L.	1.56 L.	+56.0%	+16.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.