LIC MF Value Fund-Reg(G)
Scheme Returns
7%
Category Returns
6.33%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Value Fund-Reg(G) | -0.55 | -1.19 | 7.00 | -16.72 | 4.29 | 12.15 | 14.44 | 24.08 | 12.69 |
| Equity - Value Fund | -0.30 | 0.03 | 6.33 | -6.85 | 6.80 | 18.44 | 19.37 | 29.65 | 15.75 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
20-Aug-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,376.06
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
The Investment Objective of the Scheme is to generate long-term capital appreciation along withregular income by investing predominantly in equity and equity related instruments by following valueinvesting strategy. However, there can be no assurance that the investment objective of the Schemewill be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
22.0272
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Fund Manager
Mr. Nikhil Rungta
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Fund Manager Profile
--
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
022-22880633
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Maruti Suzuki India Ltd. | 573.4 | 4.37 |
| HDFC Bank Ltd. | 533.6 | 4.06 |
| Enviro Infra Engineers Ltd | 523.79 | 3.99 |
| JTL Industries Ltd. | 504.22 | 3.84 |
| Treps | 469.29 | 3.57 |
| Exide Industries Ltd. | 405.41 | 3.09 |
| International Gemmological Inst Ind Ltd. | 389.7 | 2.97 |
| Tata Power Company Ltd. | 376.97 | 2.87 |
| Himatsingka Seide Ltd. | 337.81 | 2.57 |
| CESC Ltd. | 312.49 | 2.38 |
| Allied Blenders And Distillers Ltd. | 301.13 | 2.29 |
| Artemis Medicare Services Ltd. | 298.2 | 2.27 |
| Hi-Tech Pipes Ltd. | 291 | 2.22 |
| Kilburn Engineering Ltd. | 282.11 | 2.15 |
| State Bank of India | 273.23 | 2.08 |
| Reliance Industries Ltd. | 269.51 | 2.05 |
| Pondy Oxides & Chemical Ltd. | 267.88 | 2.04 |
| Saregama India Ltd. | 254.42 | 1.94 |
| IndusInd Bank Ltd. | 243 | 1.85 |
| Godawari Power And Ispat Ltd. | 242.54 | 1.85 |
| ICICI Bank Ltd. | 241.35 | 1.84 |
| KSB Ltd. | 237.81 | 1.81 |
| Hindustan Aeronautics Ltd. | 237.64 | 1.81 |
| Infosys Ltd. | 231.54 | 1.76 |
| PCBL Chemical Ltd. | 229.08 | 1.74 |
| Piramal Pharma Ltd. | 228.05 | 1.74 |
| Arvind Fashions Ltd. | 217.88 | 1.66 |
| Quality Power Electrical Equipments Ltd. | 216.06 | 1.65 |
| Navkar Corporation Ltd. | 215.56 | 1.64 |
| Kross Ltd. | 209.71 | 1.6 |
| VA Tech Wabag Ltd. | 202.26 | 1.54 |
| Arvind Ltd. | 202 | 1.54 |
| DAM Capital Advisors Ltd. | 191.69 | 1.46 |
| Protean eGov Technologies Ltd. | 188.7 | 1.44 |
| Piramal Enterprises Ltd. | 188.61 | 1.44 |
| Seamec Ltd. | 178.04 | 1.36 |
| NOCIL Ltd. | 170.67 | 1.3 |
| SP Apparels Ltd. | 163.76 | 1.25 |
| Teamlease Services Ltd. | 149.66 | 1.14 |
| Power Finance Corporation Ltd. | 148.47 | 1.13 |
| Triveni Engineering & Industries Ltd. | 145.53 | 1.11 |
| Vedant Fashions Ltd. | 142.13 | 1.08 |
| Manorama Industries Ltd. | 141.56 | 1.08 |
| Sheela Foam Ltd. | 141.35 | 1.08 |
| VRL Logistics Ltd. | 134.25 | 1.02 |
| P I INDUSTRIES LIMITED | 129.96 | 0.99 |
| Suraj Estate Developers Ltd. | 127.41 | 0.97 |
| Yuken India Ltd. | 120.01 | 0.91 |
| TD Power Systems Ltd. | 119.88 | 0.91 |
| Tata Technologies Ltd. | 114.64 | 0.87 |
| Motherson Sumi Wiring India Ltd. | 112.97 | 0.86 |
| Sun Pharmaceutical Industries Ltd. | 110.16 | 0.84 |
| Vishal Mega Mart Ltd | 97.96 | 0.75 |
| Schneider Electric Infrastructure Ltd. | 96.31 | 0.73 |
| R K Swamy Ltd. | 95.62 | 0.73 |
| Dabur India Ltd. | 93.67 | 0.71 |
| ABB India Ltd. | 59.87 | 0.46 |
| Chennai Petroleum Corporation Ltd. | 55.84 | 0.43 |
| Net Receivables / (Payables) | -106.72 | -0.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 10.43% |
| Bank | 9.83% |
| Automobile & Ancillaries | 9.05% |
| Iron & Steel | 8.76% |
| Textile | 6.44% |
| Business Services | 6.38% |
| Power | 5.25% |
| Healthcare | 4.85% |
| IT | 4.07% |
| Chemicals | 4.03% |
| Finance | 4.03% |
| Logistics | 4.02% |
| Infrastructure | 3.99% |
| Miscellaneous | 3.57% |
| Crude Oil | 2.48% |
| Retailing | 2.41% |
| Alcohol | 2.29% |
| Agri | 2.19% |
| Non - Ferrous Metals | 2.04% |
| Media & Entertainment | 1.94% |
| FMCG | 1.79% |
| Realty | 0.97% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 5.84 | -4.65 | -12.06 | 15.09 | 17.04 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.57 | -7.65 | -12.13 | 12.04 | 20.25 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.53 | -2.84 | -7.05 | 10.93 | 15.6 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.9 | -0.75 | -8.78 | 10.75 | 19.98 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 6.15 | -6.48 | -12.51 | 9.43 | 19.85 |
| HDFC Value Fund - Growth Option | 5381.92 | 6.55 | -5.92 | -13.09 | 9.1 | 16.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.24 | -8.69 | -13.26 | 7.54 | 20.16 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 6.62 | -7.8 | -15.76 | 6.49 | 18.75 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.57 | -5.74 | -13.32 | 6.42 | 18.44 |
Other Funds From - LIC MF Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |