LIC MF Value Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Value Fund Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jul-2018
Fund Manager
: Mahesh Bendre
Net Assets (Rs. cr)
: 301.53
LIC MF Value Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 30.3179
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 IDCW- NAV Chart
LIC MF Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.69 | -3.24 | 1.03 | 15.08 | 17.68 | 16.55 | 12.39 | 14.59 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
LIC MF Value Fund Direct IDCW- Latest Dividends
No Records Found
LIC MF Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
NSE64,024
Nephrocare Healt1,60,000
Out
InName Of The CompanyNo Of Shares
Ajanta Pharma8,100
Thermax5,073
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indo-MIM | Industrial Manufacturing | 7.68 | 207733 | 25.80 |
| Equity | Tata Motors PVeh | Automobiles | 5.03 | 595649 | 16.88 |
| Equity | Kirl. Brothers | Industrial Products | 3.60 | 68044 | 12.07 |
| Equity | HDFC Bank | Banks | 3.51 | 166583 | 11.80 |
| Equity | NSE | Capital Markets | 3.36 | 64024 | 11.28 |
| Equity | Schaeffler India | Auto Components | 3.32 | 28643 | 11.16 |
| Equity | Nephrocare Healt | Healthcare Services | 3.14 | 160000 | 10.55 |
| Equity | Hyundai Motor I | Automobiles | 3.12 | 51590 | 10.47 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 3.06 | 15642 | 10.28 |
| Equity | Saregama India | Entertainment | 2.96 | 196471 | 9.95 |
| Equity | Tenneco Clean | Auto Components | 2.95 | 195205 | 9.92 |
| Equity | Sansera Enginee. | Auto Components | 2.84 | 21038 | 9.54 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.74 | 170766 | 9.21 |
| Equity | Gabriel India | Auto Components | 2.65 | 66395 | 8.90 |
| Equity | Foseco India | Chemicals & Petrochemicals | 2.59 | 13442 | 8.68 |
| Equity | Garware Hi Tech | Industrial Products | 2.56 | 12254 | 8.59 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.19 | 174666 | 7.36 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.95 | 59128 | 6.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.95 | 6150 | 6.53 |
| Equity | SBI | Banks | 1.87 | 65521 | 6.28 |
| Equity | KSH Internationa | Industrial Products | 1.82 | 60959 | 6.10 |
| Equity | NTPC | Power | 1.76 | 183211 | 5.91 |
| Equity | Gujarat Energy | Gas | 1.68 | 237187 | 5.63 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 11262 | 5.61 |
| Equity | ICICI Bank | Banks | 1.67 | 42437 | 5.60 |
| Equity | Hitachi Energy | Electrical Equipment | 1.67 | 1827 | 5.59 |
| Equity | Bharat Forge | Auto Components | 1.62 | 28274 | 5.44 |
| Equity | Tata Power Co. | Power | 1.59 | 149058 | 5.35 |
| Equity | Schneider Elect. | Electrical Equipment | 1.55 | 43357 | 5.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.50 | 37505 | 5.04 |
| Equity | Delhivery | Transport Services | 1.33 | 109407 | 4.48 |
| Equity | Tech Mahindra | IT - Software | 1.33 | 29290 | 4.46 |
| Equity | Axis Bank | Banks | 1.25 | 34145 | 4.18 |
| Equity | Shriram Finance | Finance | 1.18 | 40186 | 3.94 |
| Equity | Bank of Baroda | Banks | 1.15 | 167822 | 3.86 |
| Equity | M & M Fin. Serv. | Finance | 1.13 | 116512 | 3.78 |
| Equity | SKF India Indus. | Industrial Products | 1.10 | 13324 | 3.68 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.10 | 12696 | 3.68 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.08 | 1705 | 3.64 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.91 | 65066 | 3.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.84 | 15599 | 2.83 |
| Equity | Kotak Mah. Bank | Banks | 0.84 | 67471 | 2.81 |
| Equity | Mahindra Life. | Realty | 0.81 | 75695 | 2.72 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 20719 | 2.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 4384 | 2.10 |
| Equity | L&T Technology | IT - Services | 0.60 | 6241 | 2.01 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.45 | 7231 | 1.51 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.45 | 21864 | 1.50 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.43 | 29304 | 1.43 |
| Equity | GSPL Transmissio | Power | 0.10 | 24279 | 0.35 |
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.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Mahesh Bendre
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
