LIC MF Value Fund-Reg(G)
Scheme Returns
-0.3%
Category Returns
-0.2%
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) | 0.22 | -0.93 | -0.30 | 1.63 | -8.41 | 13.11 | 11.36 | 16.48 | 13.03 |
| Equity - Value Fund | 0.69 | -0.24 | -0.20 | 2.88 | 0.97 | 18.54 | 15.70 | 20.09 | 16.27 |
* 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
24.5058
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Fund Manager
Mr. Sumit Bhatnagar
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Fund Manager Profile
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Tata Motors Ltd. | 1265.58 | 6.2 |
| Treps | 846.4 | 4.15 |
| Garware Hi-Tech Films Ltd. | 721.26 | 3.53 |
| Mahindra Lifespace Developers Ltd. | 703.33 | 3.45 |
| Carraro India Ltd. | 618.71 | 3.03 |
| KSB Ltd. | 569.97 | 2.79 |
| Sun Pharmaceutical Industries Ltd. | 546.22 | 2.68 |
| ICICI Bank Ltd. | 543.69 | 2.66 |
| Afcons Infrastructure Ltd. | 541.52 | 2.65 |
| Allied Blenders And Distillers Ltd. | 510.32 | 2.5 |
| HDFC Bank Ltd. | 464.94 | 2.28 |
| Apar Industries Ltd. | 443.05 | 2.17 |
| Larsen & Toubro Ltd. | 433.37 | 2.12 |
| Container Corporation Of India Ltd. | 432.65 | 2.12 |
| Hero MotoCorp Ltd. | 412.21 | 2.02 |
| Lumax Industries Ltd. | 410.08 | 2.01 |
| Bharat Forge Ltd. | 396.14 | 1.94 |
| Maruti Suzuki India Ltd. | 394.96 | 1.94 |
| ITC Ltd. | 375.77 | 1.84 |
| State Bank of India | 371.46 | 1.82 |
| Manorama Industries Ltd. | 370.22 | 1.81 |
| InterGlobe Aviation Ltd. | 368.67 | 1.81 |
| Mahindra & Mahindra Ltd. | 345.18 | 1.69 |
| Bank of Baroda | 341.25 | 1.67 |
| Apollo Hospitals Enterprise Ltd. | 315.87 | 1.55 |
| Piramal Pharma Ltd. | 305.74 | 1.5 |
| Arvind Ltd. | 304.02 | 1.49 |
| Tata Power Company Ltd. | 297.56 | 1.46 |
| Asahi India Glass Ltd. | 291.27 | 1.43 |
| Eicher Motors Ltd. | 289.05 | 1.42 |
| S.J.S. Enterprises Ltd. | 284.9 | 1.4 |
| Tenneco Clean Air India Ltd. | 282.51 | 1.38 |
| Grasim Industries Ltd. | 271.23 | 1.33 |
| K.P.R. Mill Ltd. | 270.07 | 1.32 |
| Kirloskar Ferrous Industries Ltd. | 269.33 | 1.32 |
| SKF India (Industrial) Ltd. # | 268.23 | 1.31 |
| Mastek Ltd. | 261.73 | 1.28 |
| Bharat Bijlee Ltd. | 247.81 | 1.21 |
| Reliance Industries Ltd. | 246.16 | 1.21 |
| L&T Technology Services Ltd. | 236.18 | 1.16 |
| Hindustan Aeronautics Ltd. | 214.76 | 1.05 |
| Arvind Fashions Ltd. | 206.02 | 1.01 |
| S H Kelkar and Company Ltd. | 204.93 | 1 |
| Vedant Fashions Ltd. | 195.45 | 0.96 |
| Tata Consultancy Services Ltd. | 195.09 | 0.96 |
| Artemis Medicare Services Ltd. | 189.14 | 0.93 |
| Bharat Electronics Ltd. | 187.49 | 0.92 |
| Navkar Corporation Ltd. | 186.58 | 0.91 |
| Vinati Organics Ltd. | 175.11 | 0.86 |
| KPIT Technologies Ltd. | 173.43 | 0.85 |
| Gujarat State Petronet Ltd. | 165.65 | 0.81 |
| Gokaldas Exports Ltd. | 162.92 | 0.8 |
| Power Finance Corporation Ltd. | 151.8 | 0.74 |
| Motherson Sumi Wiring India Ltd. | 143.59 | 0.7 |
| Triveni Engineering & Industries Ltd. | 142 | 0.7 |
| PI Industries Ltd. | 140.07 | 0.69 |
| Net Receivables / (Payables) | 135.08 | 0.66 |
| Neuland Laboratories Ltd. | 111.68 | 0.55 |
| Schneider Electric Infrastructure Ltd. | 107.83 | 0.53 |
| HCL Technologies Ltd. | 93.1 | 0.46 |
| SP Apparels Ltd. | 89.32 | 0.44 |
| Ajanta Pharma Ltd. | 85.1 | 0.42 |
| Gland Pharma Ltd. | 77.97 | 0.38 |
| Yuken India Ltd. | 4.71 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.05% |
| Capital Goods | 8.7% |
| Bank | 8.43% |
| Healthcare | 8% |
| Textile | 5.01% |
| Infrastructure | 4.78% |
| IT | 4.7% |
| Miscellaneous | 4.15% |
| FMCG | 3.66% |
| Plastic Products | 3.53% |
| Realty | 3.45% |
| Logistics | 3.03% |
| Chemicals | 2.55% |
| Alcohol | 2.5% |
| Aviation | 1.81% |
| Power | 1.46% |
| Construction Materials | 1.43% |
| Diversified | 1.33% |
| Iron & Steel | 1.32% |
| Crude Oil | 1.21% |
| Retailing | 1.01% |
| Gas Transmission | 0.81% |
| Finance | 0.74% |
| Agri | 0.7% |
| Others | 0.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Growth | 28470.58 | 1.07 | 4.97 | 6.86 | 10.47 | 21.12 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.27 | 3.68 | 5.94 | 7.3 | 19.14 |
| HDFC Value Fund - Growth Option | 5381.92 | 0.12 | 3.76 | 5.12 | 4.61 | 18.3 |
| Sundaram Value Fund Regular Plan - Growth | 661.81 | 0.08 | 1.92 | 3.88 | 3.1 | 12.59 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -0.71 | 1.19 | 2.44 | 2.94 | 15.39 |
| Templeton India Value Fund - Growth Plan | 235.85 | 1.02 | 3.59 | 3.71 | 2.89 | 16.71 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -1.13 | 2.26 | 4.48 | 2.12 | 17.05 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 0.55 | 1.96 | 4.43 | 2.02 | 17.73 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -0.93 | 2.84 | 5.5 | 1.97 | 22.26 |
| Bandhan Value Fund -Regular Plan-Growth | 5430.33 | 0.48 | 2.99 | 3.3 | 1.02 | 16.87 |
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 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |