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LIC MF Value Fund-Reg(G)
Scheme Returns
9.27%
Category Returns
3.43%
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) | -0.16 | -0.27 | 9.27 | 2.10 | 32.34 | 19.79 | 23.20 | 20.97 | 16.75 |
| Equity - Value Fund | -0.57 | -1.98 | 3.43 | -3.73 | 24.69 | 21.78 | 24.62 | 22.86 | 18.70 |
* 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
26.1438
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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 |
|---|---|---|
| HDFC Bank Ltd. | 836.22 | 5.86 |
| Reliance Industries Ltd. | 582.7 | 4.08 |
| State Bank of India | 578.1 | 4.05 |
| Enviro Infra Engineers Ltd | 524.35 | 3.67 |
| Himatsingka Seide Ltd. | 473.9 | 3.32 |
| JTL Industries Ltd. | 440.18 | 3.08 |
| Hi-Tech Pipes Ltd. | 406.66 | 2.85 |
| Artemis Medicare Services Ltd. | 399.54 | 2.8 |
| Treps | 391.27 | 2.74 |
| Kilburn Engineering Ltd. | 374.06 | 2.62 |
| Piramal Pharma Ltd. | 337.16 | 2.36 |
| Garware Hi-Tech Films Ltd. | 329.75 | 2.31 |
| ICICI Bank Ltd. | 325.52 | 2.28 |
| Maruti Suzuki India Ltd. | 316.61 | 2.22 |
| Navkar Corporation Ltd. | 312.13 | 2.19 |
| Kross Ltd. | 284.39 | 1.99 |
| Allied Blenders And Distillers Ltd. | 274.71 | 1.93 |
| VA Tech Wabag Ltd. | 259.65 | 1.82 |
| CESC Ltd. | 258.54 | 1.81 |
| TARC Ltd. | 257.8 | 1.81 |
| Mahindra & Mahindra Ltd. | 257.61 | 1.81 |
| Suraj Estate Developers Ltd. | 257.16 | 1.8 |
| Piramal Enterprises Ltd. | 256.2 | 1.8 |
| Infosys Ltd. | 254.88 | 1.79 |
| Bharti Airtel Ltd. | 249.57 | 1.75 |
| Tata Power Company Ltd. | 247.92 | 1.74 |
| Arvind Fashions Ltd. | 247.8 | 1.74 |
| Exide Industries Ltd. | 246.71 | 1.73 |
| Saregama India Ltd. | 220.38 | 1.54 |
| KSB Ltd. | 214.54 | 1.5 |
| NOCIL Ltd. | 214.16 | 1.5 |
| PCBL Ltd. | 208.74 | 1.46 |
| Seamec Ltd. | 194.22 | 1.36 |
| Power Finance Corporation Ltd. | 185.27 | 1.3 |
| Coforge Ltd. | 171.98 | 1.21 |
| P I INDUSTRIES LIMITED | 167.7 | 1.18 |
| Triveni Engineering & Industries Ltd. | 166.5 | 1.17 |
| Teamlease Services Ltd. | 163.2 | 1.14 |
| Savita Oil Technologies Ltd. | 161.68 | 1.13 |
| VRL Logistics Ltd. | 161.45 | 1.13 |
| Tata Technologies Ltd. | 160.16 | 1.12 |
| TD Power Systems Ltd. | 154.45 | 1.08 |
| Mphasis Ltd. | 144.92 | 1.02 |
| SP Apparels Ltd. | 143.83 | 1.01 |
| Vedant Fashions Ltd. | 139.88 | 0.98 |
| Mahindra & Mahindra Financial Serv Ltd. | 136.25 | 0.95 |
| Schneider Electric Infrastructure Ltd. | 130.7 | 0.92 |
| Sun Pharmaceutical Industries Ltd. | 123.13 | 0.86 |
| Emami Ltd. | 121.81 | 0.85 |
| Sonata Software Ltd. | 121.31 | 0.85 |
| Yuken India Ltd. | 107.71 | 0.75 |
| Arvind Ltd. | 105.85 | 0.74 |
| Dabur India Ltd. | 100.1 | 0.7 |
| R K Swamy Ltd. | 97.25 | 0.68 |
| ION Exchange India Ltd. | 96.88 | 0.68 |
| GE Vernova T&D India Limited | 63.57 | 0.45 |
| Protean eGov Technologies Ltd. | 63.2 | 0.44 |
| Chennai Petroleum Corporation Ltd. | 63.03 | 0.44 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 62.29 | 0.44 |
| Pearl Global Industries Ltd. | 38.73 | 0.27 |
| Net Receivables / (Payables) | -116.31 | -0.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.19% |
| Automobile & Ancillaries | 9.32% |
| Capital Goods | 8% |
| IT | 6.42% |
| Textile | 6.32% |
| Healthcare | 6.03% |
| Iron & Steel | 5.93% |
| Logistics | 4.68% |
| Crude Oil | 4.53% |
| Chemicals | 4.14% |
| Finance | 4.05% |
| Infrastructure | 3.67% |
| Business Services | 3.64% |
| Realty | 3.61% |
| Power | 3.55% |
| Miscellaneous | 2.74% |
| Plastic Products | 2.31% |
| Alcohol | 1.93% |
| Telecom | 1.75% |
| Retailing | 1.74% |
| FMCG | 1.56% |
| Media & Entertainment | 1.54% |
| Agri | 1.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 9.27 | 2.1 | 11.86 | 32.34 | 19.79 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 4.15 | -1.33 | 8.67 | 30.61 | 22.18 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | -0.67 | 4.1 | 29.3 | 24.85 |
| JM Value Fund - Growth Option | 167.93 | 4.04 | -5.77 | 2.11 | 28.35 | 26.27 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 2.4 | -4.32 | 6.09 | 27.71 | 19.07 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 4.83 | -3.17 | 5.08 | 26.69 | 23.63 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 1.88 | -7.75 | -3.64 | 26.68 | 25.21 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 2.79 | -5.39 | 2.43 | 24.36 | 22.02 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | 3.06 | -4.42 | 3.82 | 24.18 | 18.95 |
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 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |