LIC MF Value Fund-Reg(G)
Scheme Returns
-5.99%
Category Returns
-4.17%
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) | 0.74 | -2.40 | -5.99 | -1.90 | 20.80 | 15.01 | 19.34 | 18.01 | 14.95 |
| Equity - Value Fund | 0.43 | -1.20 | -4.17 | -5.63 | 16.04 | 18.11 | 21.45 | 20.68 | 17.27 |
* 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
24.5071
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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 |
|---|---|---|
| Enviro Infra Engineers Ltd | 789.73 | 5.13 |
| Treps | 638.06 | 4.14 |
| State Bank of India | 547.78 | 3.56 |
| HDFC Bank Ltd. | 546.06 | 3.55 |
| International Gemmological Inst Ind Ltd. | 530.41 | 3.44 |
| Himatsingka Seide Ltd. | 495.17 | 3.22 |
| JTL Industries Ltd. | 456.09 | 2.96 |
| Maruti Suzuki India Ltd. | 454.1 | 2.95 |
| Tata Power Company Ltd. | 436.09 | 2.83 |
| Hi-Tech Pipes Ltd. | 395.03 | 2.56 |
| Pondy Oxides & Chemical Ltd. | 393.41 | 2.55 |
| Artemis Medicare Services Ltd. | 382.53 | 2.48 |
| Kilburn Engineering Ltd. | 359.96 | 2.34 |
| Exide Industries Ltd. | 353.76 | 2.3 |
| Allied Blenders And Distillers Ltd. | 350.41 | 2.28 |
| Navkar Corporation Ltd. | 345.09 | 2.24 |
| Piramal Pharma Ltd. | 319.75 | 2.08 |
| Godawari Power And Ispat Ltd. | 284.75 | 1.85 |
| CESC Ltd. | 276.3 | 1.79 |
| Reliance Industries Ltd. | 272.95 | 1.77 |
| Kross Ltd. | 268.35 | 1.74 |
| KSB Ltd. | 265.08 | 1.72 |
| Mahindra & Mahindra Ltd. | 261.17 | 1.7 |
| Infosys Ltd. | 257.92 | 1.67 |
| ICICI Bank Ltd. | 256.89 | 1.67 |
| Piramal Enterprises Ltd. | 238.84 | 1.55 |
| Suraj Estate Developers Ltd. | 238.33 | 1.55 |
| VA Tech Wabag Ltd. | 237.69 | 1.54 |
| Oil India Ltd. | 232.4 | 1.51 |
| Arvind Fashions Ltd. | 223.76 | 1.45 |
| PCBL Ltd. | 216.51 | 1.41 |
| DAM Capital Advisors Ltd. | 216.09 | 1.4 |
| Saregama India Ltd. | 200.49 | 1.3 |
| NOCIL Ltd. | 197.99 | 1.29 |
| Sheela Foam Ltd. | 196.63 | 1.28 |
| Coforge Ltd. | 191.33 | 1.24 |
| Triveni Engineering & Industries Ltd. | 189.02 | 1.23 |
| Seamec Ltd. | 180.65 | 1.17 |
| Teamlease Services Ltd. | 179.14 | 1.16 |
| Savita Oil Technologies Ltd. | 171.7 | 1.11 |
| Yuken India Ltd. | 166.27 | 1.08 |
| Manorama Industries Ltd. | 159.8 | 1.04 |
| TD Power Systems Ltd. | 159.72 | 1.04 |
| Tata Technologies Ltd. | 152.12 | 0.99 |
| VRL Logistics Ltd. | 150.27 | 0.98 |
| SP Apparels Ltd. | 148.28 | 0.96 |
| Protean eGov Technologies Ltd. | 138.95 | 0.9 |
| Mahindra & Mahindra Financial Serv Ltd. | 132.04 | 0.86 |
| Sun Pharmaceutical Industries Ltd. | 130.42 | 0.85 |
| Vedant Fashions Ltd. | 125.78 | 0.82 |
| Schneider Electric Infrastructure Ltd. | 120.64 | 0.78 |
| Steel Authority of India Ltd. | 120.47 | 0.78 |
| R K Swamy Ltd. | 119.81 | 0.78 |
| Sonata Software Ltd. | 116.18 | 0.75 |
| Arvind Ltd. | 114.71 | 0.74 |
| Power Finance Corporation Ltd. | 108.21 | 0.7 |
| Dabur India Ltd. | 96.27 | 0.63 |
| ION Exchange India Ltd. | 96.11 | 0.62 |
| Chennai Petroleum Corporation Ltd. | 77.38 | 0.5 |
| GE Vernova T&D India Limited | 75.15 | 0.49 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 74.07 | 0.48 |
| Mahanagar Gas Ltd. | 72.75 | 0.47 |
| Vishal Mega Mart Ltd | 64.46 | 0.42 |
| Net Receivables / (Payables) | -365.48 | -2.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.28% |
| Bank | 8.77% |
| Iron & Steel | 8.16% |
| Capital Goods | 8.07% |
| Business Services | 6.93% |
| Textile | 5.74% |
| IT | 5.56% |
| Healthcare | 5.41% |
| Infrastructure | 5.13% |
| Power | 4.63% |
| Finance | 4.51% |
| Logistics | 4.39% |
| Miscellaneous | 4.14% |
| Crude Oil | 3.78% |
| Chemicals | 2.69% |
| Non - Ferrous Metals | 2.55% |
| Alcohol | 2.28% |
| Agri | 2.26% |
| FMCG | 1.9% |
| Retailing | 1.87% |
| Realty | 1.55% |
| Media & Entertainment | 1.3% |
| Gas Transmission | 0.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - Growth | 266.85 | -4.14 | -3.51 | -0.28 | 22.66 | 19.78 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -3.59 | -6.3 | -3.48 | 21.8 | 15.81 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -5.99 | -1.9 | -0.37 | 20.8 | 15.01 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.9 | -5.68 | -5.24 | 19.12 | 19.65 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -5.38 | -6.49 | -3.59 | 17.62 | 19.05 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | -4.3 | -6.9 | -5.83 | 16.78 | 18.53 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | -4.39 | -6.69 | -12.06 | 16.63 | 21.73 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | -1.26 | -2.3 | 0.71 | 16.41 | 15.47 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -4.03 | -6.55 | -4.87 | 16.33 | 15.6 |
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 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |