LIC MF Value Fund-Reg(G)
Scheme Returns
1.11%
Category Returns
0.8%
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) | -0.78 | 0.23 | 1.11 | 3.75 | 0.94 | 14.47 | 10.95 | 17.38 | 13.19 |
| Equity - Value Fund | -0.71 | -0.20 | 0.80 | 3.11 | 7.19 | 19.72 | 15.23 | 21.53 | 16.39 |
* 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
24.5771
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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 |
|---|---|---|
| Treps | 2130.52 | 10.1 |
| Maruti Suzuki India Ltd. | 607.46 | 2.88 |
| Allied Blenders And Distillers Ltd. | 583.31 | 2.77 |
| Garware Hi-Tech Films Ltd. | 571.54 | 2.71 |
| ICICI Bank Ltd. | 550.59 | 2.61 |
| KSB Ltd. | 541.84 | 2.57 |
| Afcons Infrastructure Ltd. | 538.47 | 2.55 |
| Mahindra Lifespace Developers Ltd. | 523.16 | 2.48 |
| Container Corporation Of India Ltd. | 482.39 | 2.29 |
| HDFC Bank Ltd. | 476.27 | 2.26 |
| Manorama Industries Ltd. | 415.83 | 1.97 |
| Mahindra & Mahindra Financial Serv Ltd. | 412.78 | 1.96 |
| ITC Ltd. | 408.5 | 1.94 |
| Shriram Finance Ltd. | 407.21 | 1.93 |
| Sun Pharmaceutical Industries Ltd. | 407.12 | 1.93 |
| Hero MotoCorp Ltd. | 386.92 | 1.83 |
| State Bank of India | 371.68 | 1.76 |
| Carraro India Ltd. | 361.33 | 1.71 |
| Apollo Hospitals Enterprise Ltd. | 345.72 | 1.64 |
| Bank of Baroda | 342.73 | 1.62 |
| Piramal Pharma Ltd. | 340.85 | 1.62 |
| Bajaj Auto Ltd. | 340.58 | 1.61 |
| Tata Power Company Ltd. | 322.89 | 1.53 |
| Larsen & Toubro Ltd. | 322.31 | 1.53 |
| S.J.S. Enterprises Ltd. | 322.16 | 1.53 |
| Arvind Fashions Ltd. | 321.61 | 1.52 |
| Artemis Medicare Services Ltd. | 315.93 | 1.5 |
| Grasim Industries Ltd. | 299.32 | 1.42 |
| SKF India (Industrial) Ltd. | 298.03 | 1.41 |
| Arvind Ltd. | 287.46 | 1.36 |
| K.P.R. Mill Ltd. | 279.7 | 1.33 |
| S H Kelkar and Company Ltd. | 276.94 | 1.31 |
| Asahi India Glass Ltd. | 275.33 | 1.31 |
| Bharat Bijlee Ltd. | 271.26 | 1.29 |
| Mastek Ltd. | 264.45 | 1.25 |
| TML Commercial Vehicles Ltd. | 253.24 | 1.2 |
| Lumax Industries Ltd. | 251.3 | 1.19 |
| InterGlobe Aviation Ltd. | 245.48 | 1.16 |
| Reliance Industries Ltd. | 244.02 | 1.16 |
| Navkar Corporation Ltd. | 241.13 | 1.14 |
| Hindustan Aeronautics Ltd. | 231.28 | 1.1 |
| L&T Technology Services Ltd. | 229.01 | 1.09 |
| Vedant Fashions Ltd. | 216.96 | 1.03 |
| Bharat Electronics Ltd. | 202.85 | 0.96 |
| Eicher Motors Ltd. | 198.86 | 0.94 |
| Tata Consultancy Services Ltd. | 198.77 | 0.94 |
| Motherson Sumi Wiring India Ltd. | 196.05 | 0.93 |
| Saregama India Ltd. | 195.68 | 0.93 |
| Vinati Organics Ltd. | 191.47 | 0.91 |
| BEML Ltd. | 189.9 | 0.9 |
| Gujarat State Petronet Ltd. | 186.52 | 0.88 |
| Creditaccess Grameen Ltd. | 181.82 | 0.86 |
| Power Finance Corporation Ltd. | 176.44 | 0.84 |
| KPIT Technologies Ltd. | 173.04 | 0.82 |
| VRL Logistics Ltd. | 166.49 | 0.79 |
| Suzlon Energy Ltd. | 162.58 | 0.77 |
| Yuken India Ltd. | 159 | 0.75 |
| PI Industries Ltd. | 154.26 | 0.73 |
| Triveni Engineering & Industries Ltd. | 148.95 | 0.71 |
| The South Indian Bank Ltd. | 137.1 | 0.65 |
| Schneider Electric Infrastructure Ltd. | 131.63 | 0.62 |
| Gokaldas Exports Ltd. | 113.95 | 0.54 |
| Neuland Laboratories Ltd. | 111.19 | 0.53 |
| HCL Technologies Ltd. | 92.37 | 0.44 |
| Gland Pharma Ltd. | 89.35 | 0.42 |
| SP Apparels Ltd. | 88.21 | 0.42 |
| Ajanta Pharma Ltd. | 85.64 | 0.41 |
| SKF India Ltd. | 61.06 | 0.29 |
| LG Electronics India Ltd. | 6.24 | 0.03 |
| Net Receivables / (Payables) | -24.3 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.12% |
| Miscellaneous | 10.1% |
| Capital Goods | 8.96% |
| Bank | 8.91% |
| Healthcare | 8.04% |
| Finance | 5.59% |
| Textile | 4.68% |
| IT | 4.54% |
| Logistics | 4.22% |
| Infrastructure | 4.08% |
| Chemicals | 2.95% |
| Alcohol | 2.77% |
| Plastic Products | 2.71% |
| Agri | 2.68% |
| Realty | 2.48% |
| FMCG | 1.94% |
| Power | 1.53% |
| Retailing | 1.52% |
| Diversified | 1.42% |
| Construction Materials | 1.31% |
| Others | 1.3% |
| Aviation | 1.16% |
| Crude Oil | 1.16% |
| Media & Entertainment | 0.93% |
| Gas Transmission | 0.88% |
| Consumer Durables | 0.03% |
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 | 2.34 | 4.49 | 7.32 | 13.89 | 21.81 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.46 | 5.87 | 8.33 | 11.86 | 19.84 |
| HDFC Value Fund - Growth Option | 5381.92 | 1.08 | 3.69 | 6.74 | 10.74 | 19.2 |
| Sundaram Value Fund Regular Plan - Growth | 661.81 | 0.99 | 0.7 | 5.23 | 9.7 | 13.44 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -0.38 | 1.31 | 4.14 | 9.43 | 16.37 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 0.55 | 4.09 | 5.59 | 8.71 | 22.12 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 0.63 | 2.48 | 5.5 | 8.66 | 18.2 |
| HSBC Value Fund - Regular Growth | 8087.74 | 0.63 | 1.54 | 6.06 | 8.19 | 23.46 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 0.52 | 3.95 | 7.43 | 7.79 | 23.03 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 0.08 | 2 | 5.53 | 7.19 | 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 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |