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)
: 168.52
LIC MF Value Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 25.2175
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 | -2.9 | -2.7 | 8.02 | -2.74 | -2.93 | 15.34 | 20.23 | 14.19 |
Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
Out
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 |
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