LIC MF Value Fund-Reg(G)
Scheme Returns
-0.43%
Category Returns
1.37%
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) | -0.18 | 1.54 | -0.43 | 2.23 | -5.39 | 14.64 | 11.22 | 15.36 | 12.98 |
| Equity - Value Fund | -0.12 | 1.65 | 1.37 | 4.10 | 6.96 | 20.20 | 15.89 | 19.23 | 16.54 |
* 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
24.6788
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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 | 1308.86 | 6.57 |
| Tata Motors Ltd. | 1284.55 | 6.44 |
| Tenneco Clean Air India Ltd. | 659.43 | 3.31 |
| Mahindra Lifespace Developers Ltd. | 641.21 | 3.22 |
| Mahindra & Mahindra Ltd. | 607.46 | 3.05 |
| Carraro India Ltd. | 578.49 | 2.9 |
| Garware Hi-Tech Films Ltd. | 553.16 | 2.78 |
| KSB Ltd. | 551.53 | 2.77 |
| KSH International Ltd. | 549.5 | 2.76 |
| SKF India (Industrial) Ltd. | 515.09 | 2.58 |
| ICICI Bank Ltd. | 509.42 | 2.56 |
| Sun Pharmaceutical Industries Ltd. | 496.96 | 2.49 |
| Allied Blenders And Distillers Ltd. | 464.05 | 2.33 |
| HDFC Bank Ltd. | 443.2 | 2.22 |
| Container Corporation Of India Ltd. | 430.46 | 2.16 |
| Larsen & Toubro Ltd. | 421.38 | 2.11 |
| InterGlobe Aviation Ltd. | 408.96 | 2.05 |
| Apar Industries Ltd. | 392.27 | 1.97 |
| Bharat Forge Ltd. | 372.44 | 1.87 |
| Manorama Industries Ltd. | 369.96 | 1.86 |
| Lumax Industries Ltd. | 369.64 | 1.85 |
| ITC Ltd. | 362.99 | 1.82 |
| State Bank of India | 361.13 | 1.81 |
| Bank of Baroda | 337.62 | 1.69 |
| Afcons Infrastructure Ltd. | 305.91 | 1.53 |
| Apollo Hospitals Enterprise Ltd. | 293.95 | 1.47 |
| Eicher Motors Ltd. | 290.45 | 1.46 |
| Tata Power Company Ltd. | 280.57 | 1.41 |
| Piramal Pharma Ltd. | 272.52 | 1.37 |
| Grasim Industries Ltd. | 271.47 | 1.36 |
| Arvind Ltd. | 264.97 | 1.33 |
| Maruti Suzuki India Ltd. | 262.64 | 1.32 |
| Kirloskar Ferrous Industries Ltd. | 254.11 | 1.27 |
| Vidya Wires Ltd. | 248.9 | 1.25 |
| Reliance Industries Ltd. | 239 | 1.2 |
| S.J.S. Enterprises Ltd. | 237.66 | 1.19 |
| Mastek Ltd. | 234.99 | 1.18 |
| L&T Technology Services Ltd. | 230.03 | 1.15 |
| K.P.R. Mill Ltd. | 228.47 | 1.15 |
| Bharat Bijlee Ltd. | 223.23 | 1.12 |
| S H Kelkar and Company Ltd. | 207.99 | 1.04 |
| Thermax Ltd. | 203.84 | 1.02 |
| Hindustan Aeronautics Ltd. | 201.09 | 1.01 |
| Arvind Fashions Ltd. | 197.7 | 0.99 |
| Tata Consultancy Services Ltd. | 193.21 | 0.97 |
| Vedant Fashions Ltd. | 181.28 | 0.91 |
| Bharat Electronics Ltd. | 176.32 | 0.88 |
| Gujarat State Petronet Ltd. | 170.98 | 0.86 |
| Vinati Organics Ltd. | 170.73 | 0.86 |
| KPIT Technologies Ltd. | 161.21 | 0.81 |
| Triveni Engineering & Industries Ltd. | 150.92 | 0.76 |
| Power Finance Corporation Ltd. | 144.14 | 0.72 |
| PI Industries Ltd. | 129.5 | 0.65 |
| Gokaldas Exports Ltd. | 126.32 | 0.63 |
| Schneider Electric Infrastructure Ltd. | 105.44 | 0.53 |
| Neuland Laboratories Ltd. | 95.3 | 0.48 |
| HCL Technologies Ltd. | 90.19 | 0.45 |
| Ajanta Pharma Ltd. | 89.21 | 0.45 |
| Artemis Medicare Services Ltd. | 85.33 | 0.43 |
| SP Apparels Ltd. | 77.66 | 0.39 |
| Gland Pharma Ltd. | 73.96 | 0.37 |
| Asahi India Glass Ltd. | 7.45 | 0.04 |
| Net Receivables / (Payables) | -234.96 | -1.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.98% |
| Capital Goods | 13.3% |
| Bank | 8.28% |
| Healthcare | 7.06% |
| Miscellaneous | 6.57% |
| IT | 4.56% |
| Textile | 4.41% |
| FMCG | 3.68% |
| Infrastructure | 3.65% |
| Realty | 3.22% |
| Plastic Products | 2.78% |
| Chemicals | 2.55% |
| Alcohol | 2.33% |
| Logistics | 2.16% |
| Aviation | 2.05% |
| Power | 1.41% |
| Diversified | 1.36% |
| Iron & Steel | 1.27% |
| Crude Oil | 1.2% |
| Retailing | 0.99% |
| Gas Transmission | 0.86% |
| Agri | 0.76% |
| Finance | 0.72% |
| Construction Materials | 0.04% |
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 | 0.2 | 5.45 | 5.47 | 14.06 | 21.71 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.42 | 4.92 | 8.25 | 12.23 | 20.95 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 1.59 | 2.91 | 1.34 | 11 | 17.31 |
| HDFC Value Fund - Growth Option | 5381.92 | 1.08 | 5.1 | 3.45 | 10.68 | 20.19 |
| HSBC Value Fund - Regular Growth | 8087.74 | 2.33 | 4.75 | 2.97 | 8.99 | 23.85 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 0.73 | 3.45 | 2.51 | 8.68 | 19.28 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 1.49 | 3.78 | 1.77 | 8.65 | 18.83 |
| Templeton India Value Fund - Growth Plan | 235.85 | 1.56 | 4.46 | 2.33 | 7.8 | 18.42 |
| Sundaram Value Fund Regular Plan - Growth | 661.81 | 0.75 | 3.65 | 2.45 | 7.61 | 14.28 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 1.04 | 3.51 | 2.12 | 6.48 | 18.72 |
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 | 12671.67 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |