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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

Mahesh Bendre

Net Assets (Rs. cr)

168.52

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LIC MF Value Fund Regular G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  23.4205

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
-1.62
-1.82
6.33
-2.35
-3.52
14.6
19.48
13.16
Category Avg
-0.74
-2.35
4.89
4.98
1.92
18.84
23.49
15.02
Category Best
1.22
2.76
14.01
22.37
27.85
34.02
38.7
49.02
Category Worst
-3.84
-9.68
-3.05
-12.02
-18.23
2.81
13.25
-23.92

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
ICICI Bank40,927
Apollo Hospitals5,742
ITC1,04,137
M & M13,298
CreditAcc. Gram.12,772
Garware Hi Tech3,100
Dalmia BharatLtd68

Out

InName Of The CompanyNo Of Shares
Axis Bank56,594
Hitachi Energy1,849
Sanathan Textile73,538
Kilburn Engg.75,000
Ramkrishna Forg.34,971
Team Lease Serv.11,309
SEAMEC Ltd20,313
Maruti Suzuki1,394

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.66308016.21
EquityICICI BankBanks3.57409276.06
EquityAllied BlendersBeverages3.051005585.17
EquityTata Power Co.Power3.021291575.13
EquityContainer Corpn.Transport Services2.78816864.72
EquityExide Inds.Auto Components2.601150534.42
EquityApollo HospitalsHealthcare Services2.5357424.30
EquityITCDiversified FMCG2.531041374.28
EquityM & MAutomobiles2.51132984.25
EquityInternational GeCommercial Services & Supplies2.11907293.57
EquityArvind Fashions.Retailing2.10639573.56
EquityJTL IndustriesIndustrial Products2.074940163.52
EquityMahindra Life.Realty2.07941493.50
EquityNavkar Corporat.Transport Services2.012589813.41
EquityManorama Indust.Food Products1.94216813.29
EquitySBIBanks1.86396673.15
EquityReliance IndustrPetroleum Products1.84224573.12
EquityKSBIndustrial Products1.83370113.10
EquityShriram FinanceFinance1.80483373.04
EquityBank of BarodaBanks1.721231082.92
EquityAfcons Infrastr.Construction1.58674122.69
EquityArtemis MedicareHealthcare Services1.581125252.68
EquityVa Tech WabagOther Utilities1.56166942.64
EquityInterglobe AviatTransport Services1.5243642.57
EquityEnviro InfraOther Utilities1.49997562.52
EquityVedant FashionsRetailing1.48335982.51
EquitySyrma SGS Tech.Industrial Manufacturing1.43322262.43
EquityPiramal PharmaPharmaceuticals & Biotechnology1.331148272.26
EquityKross LtdAuto Components1.321278562.24
EquityHind.AeronauticsAerospace & Defense1.3249422.24
EquityBEML LtdAgricultural, Commercial & Construction Vehicles1.3156102.22
EquityVinati OrganicsChemicals & Petrochemicals1.25115882.12
EquitySaregama IndiaEntertainment1.22430152.07
EquityK P R Mill LtdTextiles & Apparels1.21180672.05
EquityUno MindaAuto Components1.20196002.04
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.19118112.01
EquityTCSIT - Software1.1665001.97
EquityArvind LtdTextiles & Apparels1.11595601.88
EquityJSW InfrastTransport Infrastructure1.10613811.87
EquityVRL LogisticsTransport Services1.09297471.84
EquityP I IndustriesFertilizers & Agrochemicals1.0843121.83
EquityNOCILChemicals & Petrochemicals1.08986491.83
EquityBharat ElectronAerospace & Defense1.07476061.82
EquityPower Fin.Corpn.Finance1.06437551.79
EquitySheela FoamConsumer Durables1.04267711.77
EquityYuken IndiaIndustrial Products1.01160801.71
EquitySuzlon EnergyElectrical Equipment0.992741701.68
EquityTata Technolog.IT - Services0.95228621.60
EquityCreditAcc. Gram.Finance0.93127721.59
EquityCESCPower0.93934451.58
EquitySchneider Elect.Electrical Equipment0.93157361.57
EquityLinde IndiaChemicals & Petrochemicals0.9223841.56
EquityTriven.Engg.Ind.Agricultural Food & other Products0.84417181.43
EquityLarsen & ToubroConstruction0.8439431.43
EquityDabur IndiaPersonal Products0.67215821.14
EquityGarware Hi TechIndustrial Products0.6331001.07
EquityS P ApparelsTextiles & Apparels0.57118420.97
EquityBharat BijleeElectrical Equipment0.4324630.73
EquityL&T TechnologyIT - Services0.4216630.71
EquityInfosysIT - Software0.3944390.66
EquityTech MahindraIT - Software0.1213900.20
EquityDalmia BharatLtdCement & Cement Products0.01680.01
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.13013.81
Net CA & OthersNet CA & Others-/-0.8701.46

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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.):
38,853.80
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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