LIC MF Value Fund-Reg(G)
Scheme Returns
3.53%
Category Returns
5.65%
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) | -0.41 | -1.02 | 3.53 | -9.42 | 2.23 | 13.84 | 12.73 | 21.29 | 12.22 |
| Equity - Value Fund | -0.71 | -1.51 | 5.65 | -1.61 | 6.25 | 20.49 | 18.46 | 27.76 | 15.60 |
* 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
21.7092
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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 |
|---|---|---|
| Treps | 719.67 | 4.72 |
| Axis Bank Ltd. | 670.64 | 4.4 |
| HDFC Bank Ltd. | 592.92 | 3.89 |
| Enviro Infra Engineers Ltd | 512.94 | 3.36 |
| Tata Power Company Ltd. | 496.48 | 3.25 |
| JTL Industries Ltd. | 463.08 | 3.04 |
| Hindustan Aeronautics Ltd. | 442.91 | 2.9 |
| Exide Industries Ltd. | 410.02 | 2.69 |
| International Gemmological Inst Ind Ltd. | 406.46 | 2.66 |
| CESC Ltd. | 379.91 | 2.49 |
| KSB Ltd. | 336.38 | 2.2 |
| Piramal Pharma Ltd. | 316.66 | 2.08 |
| Reliance Industries Ltd. | 315.52 | 2.07 |
| Artemis Medicare Services Ltd. | 315.11 | 2.07 |
| State Bank of India | 312.83 | 2.05 |
| Kilburn Engineering Ltd. | 310.99 | 2.04 |
| Allied Blenders And Distillers Ltd. | 308.96 | 2.02 |
| Sanathan Textiles Ltd. | 308.31 | 2.02 |
| Himatsingka Seide Ltd. | 302.6 | 1.98 |
| Godawari Power And Ispat Ltd. | 296.05 | 1.94 |
| Saregama India Ltd. | 289.78 | 1.9 |
| Manorama Industries Ltd. | 276.37 | 1.81 |
| Hitachi Energy India Ltd. | 268.64 | 1.76 |
| VA Tech Wabag Ltd. | 255.59 | 1.68 |
| Arvind Fashions Ltd. | 253.49 | 1.66 |
| Kross Ltd. | 251.46 | 1.65 |
| Tech Mahindra Ltd. | 245.11 | 1.61 |
| Bharat Electronics Ltd. | 241.79 | 1.58 |
| UNO Minda Ltd. | 236.89 | 1.55 |
| Navkar Corporation Ltd. | 230.51 | 1.51 |
| Arvind Ltd. | 216.68 | 1.42 |
| Ramkrishna Forgings Ltd. | 208.13 | 1.36 |
| Vishal Mega Mart Ltd | 204.01 | 1.34 |
| TD Power Systems Ltd. | 198.92 | 1.3 |
| Seamec Ltd. | 198 | 1.3 |
| Quality Power Electrical Equipments Ltd. | 194.66 | 1.28 |
| Protean eGov Technologies Ltd. | 187.47 | 1.23 |
| Power Finance Corporation Ltd. | 178.26 | 1.17 |
| SP Apparels Ltd. | 176.31 | 1.16 |
| NOCIL Ltd. | 173.64 | 1.14 |
| Dixon Technologies (India) Ltd. | 171.59 | 1.12 |
| Maruti Suzuki India Ltd. | 170.86 | 1.12 |
| Triveni Engineering & Industries Ltd. | 170.71 | 1.12 |
| Cholamandalam Investment & Fin Co Ltd. | 168.05 | 1.1 |
| P I INDUSTRIES LIMITED | 156.97 | 1.03 |
| Bank of Baroda | 145.95 | 0.96 |
| Teamlease Services Ltd. | 145.19 | 0.95 |
| JSW Steel Ltd. | 136.61 | 0.9 |
| VRL Logistics Ltd. | 136.38 | 0.89 |
| Motherson Sumi Wiring India Ltd. | 134.03 | 0.88 |
| Vedant Fashions Ltd. | 131.81 | 0.86 |
| Amber Enterprises India Ltd. | 128.1 | 0.84 |
| Sheela Foam Ltd. | 127.77 | 0.84 |
| Yuken India Ltd. | 127.3 | 0.83 |
| Sun Pharmaceutical Industries Ltd. | 126.69 | 0.83 |
| Tata Technologies Ltd. | 112.27 | 0.74 |
| Dabur India Ltd. | 105.27 | 0.69 |
| R K Swamy Ltd. | 91.98 | 0.6 |
| Schneider Electric Infrastructure Ltd. | 90.56 | 0.59 |
| Divi's Laboratories Ltd. | 72.44 | 0.47 |
| L&T Technology Services Ltd. | 70.8 | 0.46 |
| ICICI Bank Ltd. | 41.88 | 0.27 |
| Vinati Organics Ltd. | 31.52 | 0.21 |
| Net Receivables / (Payables) | -241.31 | -1.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.5% |
| Bank | 11.56% |
| Automobile & Ancillaries | 8.37% |
| Textile | 7.44% |
| Iron & Steel | 6.75% |
| Business Services | 5.89% |
| Power | 5.74% |
| Healthcare | 5.45% |
| Miscellaneous | 4.72% |
| IT | 4.04% |
| Logistics | 3.7% |
| Infrastructure | 3.36% |
| Retailing | 3% |
| Agri | 2.93% |
| Chemicals | 2.37% |
| Finance | 2.27% |
| Crude Oil | 2.07% |
| Alcohol | 2.02% |
| Consumer Durables | 1.96% |
| Media & Entertainment | 1.9% |
| FMCG | 1.53% |
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 Discovery Fund - Growth | 28470.58 | 6.23 | 1.72 | -0.84 | 13.2 | 21.62 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 6.23 | -1.9 | -5.42 | 12.97 | 19.56 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 4.93 | -2.46 | -7.2 | 10.88 | 22.08 |
| HDFC Value Fund - Growth Option | 5381.92 | 7.17 | 0.8 | -4.39 | 10.41 | 19.68 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 5.11 | -2.26 | -3.99 | 10.18 | 19.11 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 6.49 | -1.37 | -3.77 | 9.02 | 17.57 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 5.95 | -0.96 | -6.08 | 8.32 | 22.58 |
| HSBC Value Fund - Regular Growth | 8087.74 | 6 | -1.27 | -7.71 | 7.58 | 22.91 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 5.35 | -0.29 | -5.98 | 7.33 | 20.3 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 6.54 | -0.12 | -6.26 | 7.29 | 18.42 |
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 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |