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LIC MF Value Fund Direct G

LIC MF Value Fund Direct G

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)

181.09

Invest wise with Expert advice

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LIC MF Value Fund Direct G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  25.9527

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
2.22
2.07
0.26
11.14
-5.63
16.4
19.97
14.32
Category Avg
1.81
1.28
-0.52
13.14
-1.27
18.54
22.53
14.99
Category Best
4.49
7.42
6.54
29.49
18.6
32.81
35.05
48.67
Category Worst
0.31
-3.38
-7.68
-3.85
-16.77
2.15
12.15
-21.76

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
Maruti Suzuki3,740
M & M Fin. Serv.1,30,812
Mastek12,360
Eicher Motors2,838
Motherson Wiring4,15,262
Guj.St.Petronet60,235

Out

InName Of The CompanyNo Of Shares
Exide Inds.48,872
Sheela Foam26,771
JTL Industries2,01,469
JSW Infrast48,578
M & M4,304
Enviro Infra46,195
Va Tech Wabag5,752

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityTata MotorsAutomobiles3.871108077.53
EquityMaruti SuzukiAutomobiles3.0837405.99
EquityBajaj AutoAutomobiles2.9065245.66
EquityHero MotocorpAutomobiles2.86101815.57
EquityICICI BankBanks2.83409275.51
EquityAfcons Infrastr.Construction2.811201815.46
EquityKSBIndustrial Products2.72646205.30
EquityITCDiversified FMCG2.701309855.25
EquitySKF IndiaIndustrial Products2.66110045.18
EquityContainer Corpn.Transport Services2.39884714.65
EquityHDFC BankBanks2.35482404.58
EquityAllied BlendersBeverages2.29881074.47
EquityMahindra Life.Realty2.271252044.42
EquityGarware Hi TechIndustrial Products2.01133523.92
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.97240803.83
EquityApollo HospitalsHealthcare Services1.9050003.70
EquityM & M Fin. Serv.Finance1.851308123.60
EquitySBIBanks1.78396673.46
EquityManorama Indust.Food Products1.74243463.39
EquitySJS EnterprisesAuto Components1.74233303.38
EquityArvind Fashions.Retailing1.73639573.37
EquityShriram FinanceFinance1.72543743.35
EquityPiramal PharmaPharmaceuticals & Biotechnology1.671707403.26
EquityBank of BarodaBanks1.631231083.18
EquityTata Power Co.Power1.59797453.09
EquityArtemis MedicareHealthcare Services1.531276502.98
EquityLarsen & ToubroConstruction1.5079962.92
EquityS H Kelkar & Co.Chemicals & Petrochemicals1.481252402.89
EquityGrasim IndsCement & Cement Products1.46103512.85
EquityMastekIT - Software1.39123602.71
EquityAsahi India GlasAuto Components1.31298332.55
EquityLumax IndustriesAuto Components1.2849392.49
EquityNavkar Corporat.Transport Services1.272038502.46
EquityInterglobe AviatTransport Services1.2543642.44
EquityHind.AeronauticsAerospace & Defense1.2049422.34
EquityVedant FashionsRetailing1.19335982.31
EquityL&T TechnologyIT - Services1.1755602.28
EquityReliance IndustrPetroleum Products1.15164172.23
EquitySouth Ind.BankBanks1.097370472.13
EquityInfosysIT - Software1.05141792.04
EquitySaregama IndiaEntertainment1.04430152.01
EquityVinati OrganicsChemicals & Petrochemicals1.03115882.01
EquityEicher MotorsAutomobiles1.0228381.98
EquityK P R Mill LtdTextiles & Apparels0.99180671.92
EquityBharat ElectronAerospace & Defense0.99476061.92
EquityMotherson WiringAuto Components0.974152621.89
EquityTCSIT - Software0.9665001.87
EquityUno MindaAuto Components0.96143811.86
EquityGuj.St.PetronetGas0.96602351.86
EquityArvind LtdTextiles & Apparels0.93595601.80
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.9243161.80
EquityPower Fin.Corpn.Finance0.92437551.79
EquityCreditAcc. Gram.Finance0.89127721.72
EquityKPIT Technologi.IT - Software0.84148321.62
EquityVRL LogisticsTransport Services0.83594941.62
EquityYuken IndiaIndustrial Products0.82160801.60
EquityP I IndustriesFertilizers & Agrochemicals0.7843121.51
EquitySuzlon EnergyElectrical Equipment0.772741701.50
EquityTriven.Engg.Ind.Agricultural Food & other Products0.71417181.39
EquitySchneider Elect.Electrical Equipment0.66157361.29
EquityGabriel IndiaAuto Components0.5895801.13
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.516750.98
EquityGland PharmaPharmaceuticals & Biotechnology0.4746320.92
EquityS P ApparelsTextiles & Apparels0.44118420.85
EquityAjanta PharmaPharmaceuticals & Biotechnology0.4334740.83
EquityHCL TechnologiesIT - Software0.4359920.83
EquityBharat BijleeElectrical Equipment0.4024630.77

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
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
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