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LIC MF Value Fund Regular G

LIC MF Value Fund Regular G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Value Fund Regular G

AMC

LIC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

30-Jul-2018

Fund Manager

Nikhil Rungta

Net Assets (Rs. cr)

152.58

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LIC MF Value Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  23.8833

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 Regular G- NAV Chart

LIC MF Value Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.53
6.7
13.19
-11.26
6.31
16.98
21.69
13.56
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

LIC MF Value Fund Regular G- Latest Dividends

No Records Found

LIC MF Value Fund Regular G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
J K Cements4,432
Container Corpn.30,910
Shriram Finance37,496
TCS6,500
K P R Mill Ltd15,308
Shakti Pumps17,448
Larsen & Toubro3,943
Linde India1,383
Bharat Bijlee2,463
Infosys4,439
Kotak Mah. Bank3,310
Gillette India333

Out

InName Of The CompanyNo Of Shares
Himatsing. Seide2,15,402
Vishal Mega Mart1,72,190
TD Power Systems46,003
Quality Power El57,219
Protean eGov14,305
Motherson Wiring2,40,367
R K Swamy44,844
Divi's Lab.1,190

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAxis BankBanks4.10565946.74
EquityEnviro InfraOther Utilities3.752594146.17
EquityHDFC BankBanks3.64308015.99
EquityTata Power Co.Power3.081291575.07
EquityJTL IndustriesIndustrial Products2.927130934.81
EquityInternational GeCommercial Services & Supplies2.771170864.55
EquityExide Inds.Auto Components2.741165654.50
EquityAllied BlendersBeverages2.441005584.01
EquityKSBIndustrial Products2.36459133.88
EquityCESCPower2.362389233.88
EquityHitachi EnergyElectrical Equipment2.1718493.56
EquityNavkar Corporat.Transport Services2.143108983.52
EquityArtemis MedicareHealthcare Services2.121245753.48
EquitySanathan TextileTextiles & Apparels2.08735383.41
EquityHind.AeronauticsAerospace & Defense2.0668223.39
EquityVa Tech WabagOther Utilities1.97198893.23
EquityGodawari PowerIndustrial Products1.961695013.22
EquitySt Bk of IndiaBanks1.96396673.22
EquityReliance IndustrPetroleum Products1.94224573.19
EquityManorama Indust.Food Products1.92216813.16
EquityBank of BarodaBanks1.871231083.07
EquityKross LtdAuto Components1.831713153.00
EquitySaregama IndiaEntertainment1.82552963.00
EquityKilburn Engg.Industrial Manufacturing1.79750002.95
EquityArvind Fashions.Retailing1.79639572.94
EquityUno MindaAuto Components1.62264922.66
EquityTech MahindraIT - Software1.56163082.56
EquityJ K CementsCement & Cement Products1.4844322.43
EquityContainer Corpn.Transport Services1.47309102.42
EquityShriram FinanceFinance1.46374962.39
EquityTCSIT - Software1.3765002.25
EquityArvind LtdTextiles & Apparels1.30595602.13
EquityRamkrishna Forg.Auto Components1.29349712.12
EquitySEAMEC LtdTransport Services1.14203131.87
EquityVinati OrganicsChemicals & Petrochemicals1.1299961.84
EquityBharat ElectronAerospace & Defense1.11476061.83
EquityTriven.Engg.Ind.Agricultural Food & other Products1.11417181.82
EquityCholaman.Inv.&FnFinance1.10112621.80
EquityPower Fin.Corpn.Finance1.08437551.77
EquityNOCILChemicals & Petrochemicals1.07986491.76
EquityPiramal PharmaPharmaceuticals & Biotechnology1.06843071.73
EquityK P R Mill LtdTextiles & Apparels1.05153081.72
EquityMaruti SuzukiAutomobiles1.0413941.71
EquityVRL LogisticsTransport Services1.03297471.69
EquityYuken IndiaIndustrial Products1.01160801.66
EquityP I IndustriesFertilizers & Agrochemicals1.0043121.64
EquityDixon Technolog.Consumer Durables0.9310431.53
EquityTeam Lease Serv.Commercial Services & Supplies0.9176791.50
EquityShakti PumpsIndustrial Products0.91174481.49
EquityLarsen & ToubroConstruction0.8839431.44
EquityAmber Enterp.Consumer Durables0.8220811.35
EquityVedant FashionsRetailing0.82168571.34
EquityTata Technolog.IT - Services0.80170661.32
EquityJSW SteelFerrous Metals0.80132661.31
EquitySheela FoamConsumer Durables0.76198311.24
EquitySchneider Elect.Electrical Equipment0.72157361.18
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.7069141.15
EquityDabur IndiaPersonal Products0.63215821.04
EquityLinde IndiaChemicals & Petrochemicals0.6313831.03
EquityS P ApparelsTextiles & Apparels0.58118420.95
EquityBharat BijleeElectrical Equipment0.4524630.73
EquityL&T TechnologyIT - Services0.4416630.72
EquityInfosysIT - Software0.4244390.69
EquityKotak Mah. BankBanks0.4233100.68
EquityICICI BankBanks0.2629350.42
EquityGillette IndiaPersonal Products0.193330.31
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.7902.95
Net CA & OthersNet CA & Others-/-0.0800.12

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Nikhil Rungta
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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