LIC MF Value Fund-Reg(G)
Scheme Returns
10.37%
Category Returns
7.86%
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) | -0.05 | 2.20 | 10.37 | 9.93 | 13.08 | 17.96 | 13.28 | 15.11 | 13.14 |
| Equity - Value Fund | -0.02 | 1.99 | 7.86 | 1.34 | 7.06 | 19.51 | 15.63 | 17.13 | 15.55 |
* 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
25.7954
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Fund Manager
Mr. Mahesh Bendre
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Fund Manager Profile
Mr. Bendre has over 12 years of experience in the Financial Services Industry.
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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 | 1758.56 | 9.69 |
| Tata Motors Ltd. | 1140.11 | 6.28 |
| Larsen & Toubro Ltd. | 816.6 | 4.5 |
| Tata Motors Passenger Vehicles Ltd. | 707.29 | 3.9 |
| Infosys Ltd. | 610.56 | 3.36 |
| KSH International Ltd. | 566.58 | 3.12 |
| Maruti Suzuki India Ltd. | 521.41 | 2.87 |
| Thermax Ltd. | 495.1 | 2.73 |
| Mahindra & Mahindra Ltd. | 478.37 | 2.64 |
| Carraro India Ltd. | 475.97 | 2.62 |
| HDFC Bank Ltd. | 465.05 | 2.56 |
| Tenneco Clean Air India Ltd. | 454.81 | 2.51 |
| Siemens Energy India Ltd. | 428.16 | 2.36 |
| Tech Mahindra Ltd. | 423.93 | 2.34 |
| ICICI Bank Ltd. | 415.78 | 2.29 |
| Schaeffler India Ltd. | 400.94 | 2.21 |
| L&T Technology Services Ltd. | 385.9 | 2.13 |
| Garware Hi-Tech Films Ltd. | 384.51 | 2.12 |
| Onesource Specialty Pharma Ltd. | 368.88 | 2.03 |
| KSB Ltd. | 359.36 | 1.98 |
| Bharat Dynamics Ltd. | 345.45 | 1.9 |
| SKF India (Industrial) Ltd. | 332.62 | 1.83 |
| State Bank of India | 327.3 | 1.8 |
| Sun Pharmaceutical Industries Ltd. | 321.94 | 1.77 |
| Schneider Electric Infrastructure Ltd. | 293.55 | 1.62 |
| InterGlobe Aviation Ltd. | 289.77 | 1.6 |
| Bank of Baroda | 256.76 | 1.42 |
| Container Corporation Of India Ltd. | 246.77 | 1.36 |
| Kirloskar Ferrous Industries Ltd. | 245.99 | 1.36 |
| Vidya Wires Ltd. | 228.03 | 1.26 |
| Grasim Industries Ltd. | 223.13 | 1.23 |
| Mahindra Lifespace Developers Ltd. | 222.97 | 1.23 |
| Hindustan Aeronautics Ltd. | 199.57 | 1.1 |
| Piramal Pharma Ltd. | 196.38 | 1.08 |
| Apar Industries Ltd. | 194.36 | 1.07 |
| Reliance Industries Ltd. | 185.9 | 1.02 |
| Bharat Forge Ltd. | 178.09 | 0.98 |
| Shriram Finance Ltd. | 173.09 | 0.95 |
| Bharat Bijlee Ltd. | 156.43 | 0.86 |
| Gabriel India Ltd. | 149.69 | 0.82 |
| Manorama Industries Ltd. | 139.81 | 0.77 |
| Mastek Ltd. | 139.79 | 0.77 |
| Triveni Engineering & Industries Ltd. | 133.34 | 0.73 |
| K.P.R. Mill Ltd. | 132.79 | 0.73 |
| GE Vernova T&D India Limited | 130.62 | 0.72 |
| Tata Consultancy Services Ltd. | 129.24 | 0.71 |
| Apollo Hospitals Enterprise Ltd. | 112.77 | 0.62 |
| KPIT Technologies Ltd. | 106.65 | 0.59 |
| Vinati Organics Ltd. | 99.39 | 0.55 |
| PI Industries Ltd. | 98.86 | 0.54 |
| Arvind Ltd. | 95.69 | 0.53 |
| Gokaldas Exports Ltd. | 89.77 | 0.49 |
| S.J.S. Enterprises Ltd. | 83.97 | 0.46 |
| Neuland Laboratories Ltd. | 68.91 | 0.38 |
| Gland Pharma Ltd. | 66.23 | 0.36 |
| Gujarat State Petronet Ltd. | 64.14 | 0.35 |
| Mahindra & Mahindra Financial Serv Ltd. | 41.72 | 0.23 |
| Net Receivables / (Payables) | -14.01 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 27.13% |
| Capital Goods | 18.72% |
| IT | 9.9% |
| Miscellaneous | 9.69% |
| Bank | 8.07% |
| Healthcare | 6.26% |
| Infrastructure | 4.5% |
| Plastic Products | 2.12% |
| Textile | 1.75% |
| Aviation | 1.6% |
| Logistics | 1.36% |
| Iron & Steel | 1.36% |
| Diversified | 1.23% |
| Realty | 1.23% |
| Finance | 1.18% |
| Chemicals | 1.09% |
| Crude Oil | 1.02% |
| FMCG | 0.77% |
| Agri | 0.73% |
| Gas Transmission | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 606.25 | 5.78 | 2.05 | 3.43 | 17.35 | 19.68 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 12.63 | 11.4 | 5.94 | 13.95 | 24.06 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | 8.67 | 4.25 | 5.43 | 13.72 | 0 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 10.37 | 9.93 | 6.12 | 13.08 | 17.96 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.85 | 3 | 2.08 | 11.25 | 23.47 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 10.37 | 3.58 | 4.19 | 10.85 | 21 |
| HDFC Value Fund - Growth Option | 5381.92 | 9.25 | 1 | -0.39 | 8.34 | 20.09 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.67 | 0.8 | -1.31 | 8.07 | 22.46 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 7.69 | 1.2 | -0.83 | 7.81 | 18.66 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 9.45 | 1.1 | -0.21 | 7.2 | 18.33 |
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 | 14186.72 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |