LIC MF Value Fund-Reg(G)
Scheme Returns
2.7%
Category Returns
3.28%
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) | 0.17 | 3.41 | 2.70 | 9.80 | 0.02 | 19.43 | 13.97 | 21.63 | 13.73 |
| Equity - Value Fund | 0.15 | 2.80 | 3.28 | 10.29 | 4.01 | 25.76 | 18.53 | 27.13 | 17.14 |
* 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
24.185
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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 |
|---|---|---|
| Axis Bank Ltd. | 674.71 | 4.1 |
| Enviro Infra Engineers Ltd | 617.22 | 3.75 |
| HDFC Bank Ltd. | 599.05 | 3.64 |
| Tata Power Company Ltd. | 507.33 | 3.08 |
| JTL Industries Ltd. | 481.27 | 2.92 |
| International Gemmological Inst Ind Ltd. | 455.35 | 2.77 |
| Exide Industries Ltd. | 450.93 | 2.74 |
| Allied Blenders And Distillers Ltd. | 401.93 | 2.44 |
| KSB Ltd. | 388.52 | 2.36 |
| CESC Ltd. | 388.01 | 2.36 |
| Hitachi Energy India Ltd. | 356.82 | 2.17 |
| Navkar Corporation Ltd. | 352.68 | 2.14 |
| Artemis Medicare Services Ltd. | 348.12 | 2.12 |
| Sanathan Textiles Ltd. | 341.95 | 2.08 |
| Hindustan Aeronautics Ltd. | 339.33 | 2.06 |
| VA Tech Wabag Ltd. | 323.89 | 1.97 |
| Godawari Power And Ispat Ltd. | 322.87 | 1.96 |
| State Bank of India | 322.22 | 1.96 |
| Reliance Industries Ltd. | 319.09 | 1.94 |
| Manorama Industries Ltd. | 316.69 | 1.92 |
| Bank of Baroda | 307.22 | 1.87 |
| Kross Ltd. | 300.93 | 1.83 |
| Saregama India Ltd. | 300.01 | 1.82 |
| Kilburn Engineering Ltd. | 295.31 | 1.79 |
| Treps | 295.03 | 1.79 |
| Arvind Fashions Ltd. | 294.49 | 1.79 |
| UNO Minda Ltd. | 266.68 | 1.62 |
| Tech Mahindra Ltd. | 256.67 | 1.56 |
| JK Cement Ltd. | 243.65 | 1.48 |
| Container Corporation Of India Ltd. | 242.46 | 1.47 |
| Shriram Finance Ltd. | 239.73 | 1.46 |
| Tata Consultancy Services Ltd. | 225.12 | 1.37 |
| Arvind Ltd. | 213.17 | 1.3 |
| Ramkrishna Forgings Ltd. | 212.01 | 1.29 |
| Seamec Ltd. | 187.99 | 1.14 |
| Vinati Organics Ltd. | 184.27 | 1.12 |
| Bharat Electronics Ltd. | 183.09 | 1.11 |
| Triveni Engineering & Industries Ltd. | 182.79 | 1.11 |
| Cholamandalam Investment & Fin Co Ltd. | 180.3 | 1.1 |
| Power Finance Corporation Ltd. | 177.62 | 1.08 |
| NOCIL Ltd. | 176.41 | 1.07 |
| Piramal Pharma Ltd. | 173.93 | 1.06 |
| K.P.R. Mill Ltd. | 172.44 | 1.05 |
| Maruti Suzuki India Ltd. | 171.73 | 1.04 |
| VRL Logistics Ltd. | 169.17 | 1.03 |
| Yuken India Ltd. | 166.88 | 1.01 |
| P I INDUSTRIES LIMITED | 164.88 | 1 |
| Dixon Technologies (India) Ltd. | 153.24 | 0.93 |
| Teamlease Services Ltd. | 150.18 | 0.91 |
| Shakti Pumps (India) Ltd. | 149.45 | 0.91 |
| Larsen & Toubro Ltd. | 144.91 | 0.88 |
| Amber Enterprises India Ltd. | 135.09 | 0.82 |
| Vedant Fashions Ltd. | 134.4 | 0.82 |
| Tata Technologies Ltd. | 132.02 | 0.8 |
| JSW Steel Ltd. | 131.8 | 0.8 |
| Sheela Foam Ltd. | 124.55 | 0.76 |
| Schneider Electric Infrastructure Ltd. | 118.36 | 0.72 |
| Sun Pharmaceutical Industries Ltd. | 115.99 | 0.7 |
| Dabur India Ltd. | 104.23 | 0.63 |
| Linde India Ltd. | 103.8 | 0.63 |
| SP Apparels Ltd. | 95.56 | 0.58 |
| Bharat Bijlee Ltd. | 73.35 | 0.45 |
| L&T Technology Services Ltd. | 72.63 | 0.44 |
| Infosys Ltd. | 69.37 | 0.42 |
| Kotak Mahindra Bank Ltd. | 68.67 | 0.42 |
| ICICI Bank Ltd. | 42.43 | 0.26 |
| Gillette India Ltd. | 31.38 | 0.19 |
| Net Receivables / (Payables) | 12.86 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 12.59% |
| Bank | 12.24% |
| Automobile & Ancillaries | 8.52% |
| Textile | 5.82% |
| Logistics | 5.79% |
| Iron & Steel | 5.69% |
| Business Services | 5.65% |
| Power | 5.44% |
| Infrastructure | 4.63% |
| IT | 4.59% |
| Healthcare | 3.88% |
| Finance | 3.63% |
| Chemicals | 3.19% |
| Agri | 3.04% |
| Alcohol | 2.44% |
| Crude Oil | 1.94% |
| Media & Entertainment | 1.82% |
| Miscellaneous | 1.79% |
| Retailing | 1.79% |
| Consumer Durables | 1.75% |
| FMCG | 1.58% |
| Construction Materials | 1.48% |
| Inds. Gases & Fuels | 0.63% |
| Others | 0.08% |
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 | 2.31 | 8.39 | 8.19 | 10.9 | 25.55 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.9 | 6.53 | 3.21 | 9.65 | 22.45 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.02 | 9.16 | 4.54 | 7.29 | 23.96 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 3.99 | 12.46 | 8.62 | 7.1 | 21.66 |
| HDFC Value Fund - Growth Option | 5381.92 | 4.31 | 12.25 | 5.98 | 7.08 | 25.05 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 3.27 | 9.34 | 1.31 | 7.07 | 27.87 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 3.14 | 9.88 | 3.01 | 5.48 | 27.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 2.99 | 9.87 | 4.15 | 5.21 | 23.93 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | 14.48 | 5.32 | 5.08 | 30.4 |
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 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |