LIC MF Value Fund-Reg(G)
Scheme Returns
-5.18%
Category Returns
-5.8%
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) | 0.89 | -1.06 | -5.18 | -3.67 | 31.38 | 14.63 | 22.16 | 18.85 | 15.34 |
| Equity - Value Fund | 0.45 | -1.71 | -5.80 | -4.38 | 31.62 | 18.51 | 26.30 | 22.17 | 18.38 |
* 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
24.3475
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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. | 1071.57 | 7.76 |
| Reliance Industries Ltd. | 600.67 | 4.35 |
| ICICI Bank Ltd. | 534.05 | 3.87 |
| Treps | 462.16 | 3.35 |
| Hi-Tech Pipes Ltd. | 449.77 | 3.26 |
| Himatsingka Seide Ltd. | 446.8 | 3.24 |
| State Bank of India | 446.67 | 3.23 |
| Piramal Pharma Ltd. | 394.94 | 2.86 |
| Maruti Suzuki India Ltd. | 379.04 | 2.74 |
| Bharti Airtel Ltd. | 376.16 | 2.72 |
| Infosys Ltd. | 357.34 | 2.59 |
| JTL Industries Ltd. | 353.69 | 2.56 |
| Artemis Medicare Services Ltd. | 340.6 | 2.47 |
| Garware Hi-Tech Films Ltd. | 340.09 | 2.46 |
| Piramal Enterprises Ltd. | 291.94 | 2.11 |
| Navkar Corporation Ltd. | 282.61 | 2.05 |
| TARC Ltd. | 280.38 | 2.03 |
| Allied Blenders And Distillers Ltd. | 264.8 | 1.92 |
| Tata Power Company Ltd. | 263.43 | 1.91 |
| Suraj Estate Developers Ltd. | 261.3 | 1.89 |
| VA Tech Wabag Ltd. | 257.2 | 1.86 |
| Arvind Fashions Ltd. | 246.54 | 1.79 |
| Mahindra & Mahindra Ltd. | 236.97 | 1.72 |
| ITC Ltd. | 234.46 | 1.7 |
| NOCIL Ltd. | 233.9 | 1.69 |
| Saregama India Ltd. | 233.2 | 1.69 |
| Kross Ltd. | 211.3 | 1.53 |
| KSB Ltd. | 206.44 | 1.49 |
| Lupin Ltd. | 205.31 | 1.49 |
| PCBL Ltd. | 197.72 | 1.43 |
| P I INDUSTRIES LIMITED | 185.15 | 1.34 |
| Exide Industries Ltd. | 182.13 | 1.32 |
| Savita Oil Technologies Ltd. | 173.21 | 1.25 |
| Triveni Engineering & Industries Ltd. | 173.09 | 1.25 |
| Tata Technologies Ltd. | 171.74 | 1.24 |
| Power Finance Corporation Ltd. | 170.17 | 1.23 |
| Teamlease Services Ltd. | 157.23 | 1.14 |
| Seamec Ltd. | 153.9 | 1.11 |
| VARUN BEVERAGES LIMITED | 153.29 | 1.11 |
| Coforge Ltd. | 150.96 | 1.09 |
| SP Apparels Ltd. | 147.53 | 1.07 |
| Mphasis Ltd. | 140.29 | 1.02 |
| Vedant Fashions Ltd. | 136.7 | 0.99 |
| TD Power Systems Ltd. | 135.32 | 0.98 |
| Mahindra & Mahindra Financial Serv Ltd. | 134.85 | 0.98 |
| Sun Pharmaceutical Industries Ltd. | 127.83 | 0.93 |
| Emami Ltd. | 125.25 | 0.91 |
| Schneider Electric Infrastructure Ltd. | 122.69 | 0.89 |
| Yuken India Ltd. | 119.28 | 0.86 |
| Sonata Software Ltd. | 118.62 | 0.86 |
| VRL Logistics Ltd. | 115.04 | 0.83 |
| ION Exchange India Ltd. | 102.66 | 0.74 |
| Dabur India Ltd. | 102.54 | 0.74 |
| The New India Assurance Company Ltd. | 82.82 | 0.6 |
| Zaggle Prepaid Ocean Service | 73.98 | 0.54 |
| R K Swamy Ltd. | 37.03 | 0.27 |
| Sudarshan Chemical Industries Ltd. | 19.83 | 0.14 |
| Net Receivables / (Payables) | -162.85 | -1.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.86% |
| Automobile & Ancillaries | 8.56% |
| Healthcare | 7.74% |
| IT | 7.33% |
| Iron & Steel | 5.82% |
| Textile | 5.29% |
| Capital Goods | 4.97% |
| Chemicals | 4.61% |
| FMCG | 4.46% |
| Crude Oil | 4.35% |
| Finance | 4.32% |
| Logistics | 3.99% |
| Realty | 3.92% |
| Miscellaneous | 3.35% |
| Business Services | 3.27% |
| Telecom | 2.72% |
| Plastic Products | 2.46% |
| Alcohol | 1.92% |
| Power | 1.91% |
| Retailing | 1.79% |
| Media & Entertainment | 1.69% |
| Agri | 1.25% |
| Insurance | 0.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | -5.69 | -9.75 | -1.81 | 41.61 | 0 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -5.01 | -2.99 | 11.17 | 36.87 | 19.39 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -6.9 | -3.78 | 5.81 | 34.89 | 20.02 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -6.12 | -2.89 | 12.7 | 34.37 | 16.43 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.63 | -2.43 | 6.72 | 34.2 | 21.56 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | -6.43 | -5.25 | 5.36 | 33.45 | 19.47 |
| JM Value Fund - Growth Option | 167.93 | -7.23 | -8.44 | 3.46 | 33.43 | 22.91 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -6.07 | -3.17 | 8.06 | 32.36 | 16.42 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -5.18 | -3.67 | 10.61 | 31.38 | 14.63 |
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 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |