LIC MF Value Fund Regular G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Axis Bank | Banks | 4.10 | 56594 | 6.74 |
Equity | Enviro Infra | Other Utilities | 3.75 | 259414 | 6.17 |
Equity | HDFC Bank | Banks | 3.64 | 30801 | 5.99 |
Equity | Tata Power Co. | Power | 3.08 | 129157 | 5.07 |
Equity | JTL Industries | Industrial Products | 2.92 | 713093 | 4.81 |
Equity | International Ge | Commercial Services & Supplies | 2.77 | 117086 | 4.55 |
Equity | Exide Inds. | Auto Components | 2.74 | 116565 | 4.50 |
Equity | Allied Blenders | Beverages | 2.44 | 100558 | 4.01 |
Equity | KSB | Industrial Products | 2.36 | 45913 | 3.88 |
Equity | CESC | Power | 2.36 | 238923 | 3.88 |
Equity | Hitachi Energy | Electrical Equipment | 2.17 | 1849 | 3.56 |
Equity | Navkar Corporat. | Transport Services | 2.14 | 310898 | 3.52 |
Equity | Artemis Medicare | Healthcare Services | 2.12 | 124575 | 3.48 |
Equity | Sanathan Textile | Textiles & Apparels | 2.08 | 73538 | 3.41 |
Equity | Hind.Aeronautics | Aerospace & Defense | 2.06 | 6822 | 3.39 |
Equity | Va Tech Wabag | Other Utilities | 1.97 | 19889 | 3.23 |
Equity | Godawari Power | Industrial Products | 1.96 | 169501 | 3.22 |
Equity | St Bk of India | Banks | 1.96 | 39667 | 3.22 |
Equity | Reliance Industr | Petroleum Products | 1.94 | 22457 | 3.19 |
Equity | Manorama Indust. | Food Products | 1.92 | 21681 | 3.16 |
Equity | Bank of Baroda | Banks | 1.87 | 123108 | 3.07 |
Equity | Kross Ltd | Auto Components | 1.83 | 171315 | 3.00 |
Equity | Saregama India | Entertainment | 1.82 | 55296 | 3.00 |
Equity | Kilburn Engg. | Industrial Manufacturing | 1.79 | 75000 | 2.95 |
Equity | Arvind Fashions. | Retailing | 1.79 | 63957 | 2.94 |
Equity | Uno Minda | Auto Components | 1.62 | 26492 | 2.66 |
Equity | Tech Mahindra | IT - Software | 1.56 | 16308 | 2.56 |
Equity | J K Cements | Cement & Cement Products | 1.48 | 4432 | 2.43 |
Equity | Container Corpn. | Transport Services | 1.47 | 30910 | 2.42 |
Equity | Shriram Finance | Finance | 1.46 | 37496 | 2.39 |
Equity | TCS | IT - Software | 1.37 | 6500 | 2.25 |
Equity | Arvind Ltd | Textiles & Apparels | 1.30 | 59560 | 2.13 |
Equity | Ramkrishna Forg. | Auto Components | 1.29 | 34971 | 2.12 |
Equity | SEAMEC Ltd | Transport Services | 1.14 | 20313 | 1.87 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 1.12 | 9996 | 1.84 |
Equity | Bharat Electron | Aerospace & Defense | 1.11 | 47606 | 1.83 |
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.11 | 41718 | 1.82 |
Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 11262 | 1.80 |
Equity | Power Fin.Corpn. | Finance | 1.08 | 43755 | 1.77 |
Equity | NOCIL | Chemicals & Petrochemicals | 1.07 | 98649 | 1.76 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.06 | 84307 | 1.73 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.05 | 15308 | 1.72 |
Equity | Maruti Suzuki | Automobiles | 1.04 | 1394 | 1.71 |
Equity | VRL Logistics | Transport Services | 1.03 | 29747 | 1.69 |
Equity | Yuken India | Industrial Products | 1.01 | 16080 | 1.66 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.00 | 4312 | 1.64 |
Equity | Dixon Technolog. | Consumer Durables | 0.93 | 1043 | 1.53 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.91 | 7679 | 1.50 |
Equity | Shakti Pumps | Industrial Products | 0.91 | 17448 | 1.49 |
Equity | Larsen & Toubro | Construction | 0.88 | 3943 | 1.44 |
Equity | Amber Enterp. | Consumer Durables | 0.82 | 2081 | 1.35 |
Equity | Vedant Fashions | Retailing | 0.82 | 16857 | 1.34 |
Equity | Tata Technolog. | IT - Services | 0.80 | 17066 | 1.32 |
Equity | JSW Steel | Ferrous Metals | 0.80 | 13266 | 1.31 |
Equity | Sheela Foam | Consumer Durables | 0.76 | 19831 | 1.24 |
Equity | Schneider Elect. | Electrical Equipment | 0.72 | 15736 | 1.18 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.70 | 6914 | 1.15 |
Equity | Dabur India | Personal Products | 0.63 | 21582 | 1.04 |
Equity | Linde India | Chemicals & Petrochemicals | 0.63 | 1383 | 1.03 |
Equity | S P Apparels | Textiles & Apparels | 0.58 | 11842 | 0.95 |
Equity | Bharat Bijlee | Electrical Equipment | 0.45 | 2463 | 0.73 |
Equity | L&T Technology | IT - Services | 0.44 | 1663 | 0.72 |
Equity | Infosys | IT - Software | 0.42 | 4439 | 0.69 |
Equity | Kotak Mah. Bank | Banks | 0.42 | 3310 | 0.68 |
Equity | ICICI Bank | Banks | 0.26 | 2935 | 0.42 |
Equity | Gillette India | Personal Products | 0.19 | 333 | 0.31 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.79 | 0 | 2.95 |
Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.12 |
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