LIC MF Value Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Value Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jul-2018
Fund Manager
: Mahesh Bendre
Net Assets (Rs. cr)
: 169.84
LIC MF Value Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 25.2257
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - If units of the Scheme are redeemed or switched out up to 10% of the units within 12 months from the date of allotment. 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment.
LIC MF Value Fund Direct G- NAV Chart
LIC MF Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.15 | -2.83 | 0.02 | 9.15 | -8.79 | 15.02 | 19.26 | 14.08 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
LIC MF Value Fund Direct G- Latest Dividends
No Records Found
LIC MF Value Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank40,927
Apollo Hospitals5,742
ITC1,04,137
M & M13,298
CreditAcc. Gram.12,772
Garware Hi Tech3,100
Dalmia BharatLtd68
Out
InName Of The CompanyNo Of Shares
Axis Bank56,594
Hitachi Energy1,849
Sanathan Textile73,538
Kilburn Engg.75,000
Ramkrishna Forg.34,971
Team Lease Serv.11,309
SEAMEC Ltd20,313
Maruti Suzuki1,394
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.66 | 30801 | 6.21 |
| Equity | ICICI Bank | Banks | 3.57 | 40927 | 6.06 |
| Equity | Allied Blenders | Beverages | 3.05 | 100558 | 5.17 |
| Equity | Tata Power Co. | Power | 3.02 | 129157 | 5.13 |
| Equity | Container Corpn. | Transport Services | 2.78 | 81686 | 4.72 |
| Equity | Exide Inds. | Auto Components | 2.60 | 115053 | 4.42 |
| Equity | Apollo Hospitals | Healthcare Services | 2.53 | 5742 | 4.30 |
| Equity | ITC | Diversified FMCG | 2.53 | 104137 | 4.28 |
| Equity | M & M | Automobiles | 2.51 | 13298 | 4.25 |
| Equity | International Ge | Commercial Services & Supplies | 2.11 | 90729 | 3.57 |
| Equity | Arvind Fashions. | Retailing | 2.10 | 63957 | 3.56 |
| Equity | JTL Industries | Industrial Products | 2.07 | 494016 | 3.52 |
| Equity | Mahindra Life. | Realty | 2.07 | 94149 | 3.50 |
| Equity | Navkar Corporat. | Transport Services | 2.01 | 258981 | 3.41 |
| Equity | Manorama Indust. | Food Products | 1.94 | 21681 | 3.29 |
| Equity | SBI | Banks | 1.86 | 39667 | 3.15 |
| Equity | Reliance Industr | Petroleum Products | 1.84 | 22457 | 3.12 |
| Equity | KSB | Industrial Products | 1.83 | 37011 | 3.10 |
| Equity | Shriram Finance | Finance | 1.80 | 48337 | 3.04 |
| Equity | Bank of Baroda | Banks | 1.72 | 123108 | 2.92 |
| Equity | Afcons Infrastr. | Construction | 1.58 | 67412 | 2.69 |
| Equity | Artemis Medicare | Healthcare Services | 1.58 | 112525 | 2.68 |
| Equity | Va Tech Wabag | Other Utilities | 1.56 | 16694 | 2.64 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 4364 | 2.57 |
| Equity | Enviro Infra | Other Utilities | 1.49 | 99756 | 2.52 |
| Equity | Vedant Fashions | Retailing | 1.48 | 33598 | 2.51 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.43 | 32226 | 2.43 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.33 | 114827 | 2.26 |
| Equity | Kross Ltd | Auto Components | 1.32 | 127856 | 2.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.32 | 4942 | 2.24 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.31 | 5610 | 2.22 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.25 | 11588 | 2.12 |
| Equity | Saregama India | Entertainment | 1.22 | 43015 | 2.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.21 | 18067 | 2.05 |
| Equity | Uno Minda | Auto Components | 1.20 | 19600 | 2.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 11811 | 2.01 |
| Equity | TCS | IT - Software | 1.16 | 6500 | 1.97 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.11 | 59560 | 1.88 |
| Equity | JSW Infrast | Transport Infrastructure | 1.10 | 61381 | 1.87 |
| Equity | VRL Logistics | Transport Services | 1.09 | 29747 | 1.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.08 | 4312 | 1.83 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.08 | 98649 | 1.83 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 47606 | 1.82 |
| Equity | Power Fin.Corpn. | Finance | 1.06 | 43755 | 1.79 |
| Equity | Sheela Foam | Consumer Durables | 1.04 | 26771 | 1.77 |
| Equity | Yuken India | Industrial Products | 1.01 | 16080 | 1.71 |
| Equity | Suzlon Energy | Electrical Equipment | 0.99 | 274170 | 1.68 |
| Equity | Tata Technolog. | IT - Services | 0.95 | 22862 | 1.60 |
| Equity | CreditAcc. Gram. | Finance | 0.93 | 12772 | 1.59 |
| Equity | CESC | Power | 0.93 | 93445 | 1.58 |
| Equity | Schneider Elect. | Electrical Equipment | 0.93 | 15736 | 1.57 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.92 | 2384 | 1.56 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.84 | 41718 | 1.43 |
| Equity | Larsen & Toubro | Construction | 0.84 | 3943 | 1.43 |
| Equity | Dabur India | Personal Products | 0.67 | 21582 | 1.14 |
| Equity | Garware Hi Tech | Industrial Products | 0.63 | 3100 | 1.07 |
| Equity | S P Apparels | Textiles & Apparels | 0.57 | 11842 | 0.97 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.43 | 2463 | 0.73 |
| Equity | L&T Technology | IT - Services | 0.42 | 1663 | 0.71 |
| Equity | Infosys | IT - Software | 0.39 | 4439 | 0.66 |
| Equity | Tech Mahindra | IT - Software | 0.12 | 1390 | 0.20 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 68 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.13 | 0 | 13.81 |
| Net CA & Others | Net CA & Others | -/- | 0.87 | 0 | 1.46 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Mahesh Bendre
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
