LIC MF Value Fund-Reg(G)
Scheme Returns
5.06%
Category Returns
0.59%
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) | -1.86 | -1.51 | 5.06 | 0.04 | 20.41 | 16.18 | 12.96 | 13.29 | 12.80 |
| Equity - Value Fund | -1.32 | -2.28 | 0.59 | -2.51 | 15.86 | 19.50 | 16.71 | 16.26 | 15.59 |
* 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
24.7887
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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 |
|---|---|---|
| Tata Motors Ltd. | 1386.17 | 7.23 |
| Maruti Suzuki India Ltd. | 680.17 | 3.55 |
| KSH International Ltd. | 662.04 | 3.45 |
| Mahindra & Mahindra Ltd. | 633.2 | 3.3 |
| Carraro India Ltd. | 587.7 | 3.07 |
| Garware Hi-Tech Films Ltd. | 575.83 | 3 |
| Treps | 564.95 | 2.95 |
| KSB Ltd. | 555.76 | 2.9 |
| Bharat Forge Ltd. | 555.28 | 2.9 |
| Siemens Energy India Ltd. | 553.25 | 2.89 |
| Tenneco Clean Air India Ltd. | 552.75 | 2.88 |
| SKF India (Industrial) Ltd. | 538.87 | 2.81 |
| Mahindra Lifespace Developers Ltd. | 522.35 | 2.73 |
| ICICI Bank Ltd. | 514.01 | 2.68 |
| HDFC Bank Ltd. | 415.5 | 2.17 |
| Container Corporation Of India Ltd. | 411.85 | 2.15 |
| Larsen & Toubro Ltd. | 405.77 | 2.12 |
| State Bank of India | 396.04 | 2.07 |
| Thermax Ltd. | 381.85 | 1.99 |
| Apar Industries Ltd. | 376.36 | 1.96 |
| InterGlobe Aviation Ltd. | 371.54 | 1.94 |
| Kirloskar Ferrous Industries Ltd. | 347.43 | 1.81 |
| Bank of Baroda | 341.62 | 1.78 |
| Sun Pharmaceutical Industries Ltd. | 321.55 | 1.68 |
| Lumax Industries Ltd. | 313.63 | 1.64 |
| Hitachi Energy India Ltd. | 305.56 | 1.59 |
| Manorama Industries Ltd. | 294.72 | 1.54 |
| Hindustan Aeronautics Ltd. | 290.79 | 1.52 |
| Apollo Hospitals Enterprise Ltd. | 290.53 | 1.52 |
| Schaeffler India Ltd. | 285.24 | 1.49 |
| GE Vernova T&D India Limited | 285.11 | 1.49 |
| ITC Ltd. | 276.02 | 1.44 |
| Grasim Industries Ltd. | 270.51 | 1.41 |
| Schneider Electric Infrastructure Ltd. | 264.97 | 1.38 |
| Piramal Pharma Ltd. | 244.78 | 1.28 |
| Onesource Specialty Pharma Ltd. | 237.53 | 1.24 |
| Mastek Ltd. | 235.02 | 1.23 |
| Bharat Bijlee Ltd. | 233.69 | 1.22 |
| Vidya Wires Ltd. | 232.94 | 1.22 |
| Reliance Industries Ltd. | 212.37 | 1.11 |
| Arvind Ltd. | 202.07 | 1.05 |
| L&T Technology Services Ltd. | 191.91 | 1 |
| Bharat Dynamics Ltd. | 190.69 | 1 |
| Tata Consultancy Services Ltd. | 188.25 | 0.98 |
| Gabriel India Ltd. | 186.03 | 0.97 |
| S.J.S. Enterprises Ltd. | 178.47 | 0.93 |
| K.P.R. Mill Ltd. | 153.15 | 0.8 |
| Triveni Engineering & Industries Ltd. | 145.16 | 0.76 |
| KPIT Technologies Ltd. | 143.25 | 0.75 |
| PI Industries Ltd. | 127.78 | 0.67 |
| Vinati Organics Ltd. | 126.02 | 0.66 |
| Arvind Fashions Ltd. | 112.06 | 0.58 |
| Gokaldas Exports Ltd. | 93.63 | 0.49 |
| Gujarat State Petronet Ltd. | 93.61 | 0.49 |
| Eicher Motors Ltd. | 89.81 | 0.47 |
| Ajanta Pharma Ltd. | 89.63 | 0.47 |
| Neuland Laboratories Ltd. | 83.22 | 0.43 |
| Gland Pharma Ltd. | 79.31 | 0.41 |
| Mahindra & Mahindra Financial Serv Ltd. | 19.58 | 0.1 |
| Net Receivables / (Payables) | -255.43 | -1.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 31.24% |
| Capital Goods | 22.61% |
| Bank | 8.7% |
| Healthcare | 7.03% |
| IT | 3.96% |
| Plastic Products | 3% |
| FMCG | 2.98% |
| Miscellaneous | 2.95% |
| Realty | 2.73% |
| Textile | 2.34% |
| Logistics | 2.15% |
| Infrastructure | 2.12% |
| Aviation | 1.94% |
| Iron & Steel | 1.81% |
| Diversified | 1.41% |
| Chemicals | 1.32% |
| Crude Oil | 1.11% |
| Agri | 0.76% |
| Retailing | 0.58% |
| Gas Transmission | 0.49% |
| Finance | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 8087.74 | 0.87 | -1.26 | 3.12 | 23.27 | 23.03 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 5.06 | 0.04 | 5.42 | 20.41 | 16.18 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 1.1 | -1.86 | 2.01 | 18.73 | 18.79 |
| HDFC Value Fund - Growth Option | 5381.92 | -0.02 | -2.89 | 2.69 | 18.73 | 19.79 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 1.34 | -1.56 | 3.95 | 18.71 | 23.03 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 0.53 | -2.62 | 3.65 | 18.16 | 18.11 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.05 | 2.44 | 8.8 | 17.92 | 20.65 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 0.39 | -2.84 | 4.25 | 17.8 | 20.32 |
| ICICI Prudential Value Fund - Growth | 28470.58 | -0.45 | -3.36 | 2.72 | 16.25 | 20.4 |
| Tata Value Fund Regular Plan -(Growth Option) | 5359.6 | 0.07 | -3.43 | 3.08 | 15.78 | 19.38 |
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 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |