LIC MF Value Fund Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Value Fund Regular IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jul-2018
Fund Manager
: Mahesh Bendre
Net Assets (Rs. cr)
: 199.33
LIC MF Value Fund Regular IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 24.7806
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 IDCW- NAV Chart
LIC MF Value Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.82 | 0.17 | 0.71 | 4.46 | 2 | 15.21 | 14.27 | 12.87 |
| Category Avg | 1.66 | -2.71 | -2 | 1.75 | 6.75 | 18.66 | 16.69 | 13.5 |
| Category Best | 5.86 | 2.09 | 7.08 | 14.08 | 26.77 | 34.11 | 29.72 | 39.07 |
| Category Worst | -3.06 | -9.3 | -11.17 | -12.31 | -14.47 | 2.63 | 4.65 | -17.41 |
LIC MF Value Fund Regular IDCW- Latest Dividends
No Records Found
LIC MF Value Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind22,244
Hitachi Energy1,620
Schaeffler India7,875
GE Vernova T&D8,826
OneSource Speci.19,885
Bharat Dynamics12,397
Gabriel India19,930
M & M Fin. Serv.5,214
Out
InName Of The CompanyNo Of Shares
Allied Blenders75,633
Afcons Infrastr.79,067
Tata Power Co.73,912
S H Kelkar & Co.1,16,079
Vedant Fashions31,142
Bharat Electron44,124
Power Fin.Corpn.40,556
HCL Technologies5,556
Artemis Medicare31,482
S P Apparels11,056
Asahi India Glas734
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 7.23 | 302328 | 13.86 |
| Equity | Maruti Suzuki | Automobiles | 3.55 | 4659 | 6.80 |
| Equity | KSH Internationa | Industrial Products | 3.45 | 191287 | 6.62 |
| Equity | M & M | Automobiles | 3.30 | 18451 | 6.33 |
| Equity | Carraro India | Auto Components | 3.07 | 112370 | 5.87 |
| Equity | Garware Hi Tech | Industrial Products | 3.00 | 19114 | 5.75 |
| Equity | KSB | Industrial Products | 2.90 | 78475 | 5.55 |
| Equity | Bharat Forge | Auto Components | 2.90 | 38524 | 5.55 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.89 | 22244 | 5.53 |
| Equity | Tenneco Clean | Auto Components | 2.88 | 105860 | 5.52 |
| Equity | SKF India Indus. | Industrial Products | 2.81 | 19805 | 5.38 |
| Equity | Mahindra Life. | Realty | 2.73 | 142233 | 5.22 |
| Equity | ICICI Bank | Banks | 2.68 | 37934 | 5.14 |
| Equity | HDFC Bank | Banks | 2.17 | 44713 | 4.15 |
| Equity | Container Corpn. | Transport Services | 2.15 | 82001 | 4.11 |
| Equity | Larsen & Toubro | Construction | 2.12 | 10319 | 4.05 |
| Equity | SBI | Banks | 2.07 | 36767 | 3.96 |
| Equity | Thermax | Electrical Equipment | 1.99 | 13268 | 3.81 |
| Equity | Apar Inds. | Electrical Equipment | 1.96 | 4708 | 3.76 |
| Equity | Interglobe Aviat | Transport Services | 1.94 | 8083 | 3.71 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.81 | 77587 | 3.47 |
| Equity | Bank of Baroda | Banks | 1.78 | 114101 | 3.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.68 | 20156 | 3.21 |
| Equity | Lumax Industries | Auto Components | 1.64 | 6444 | 3.13 |
| Equity | Hitachi Energy | Electrical Equipment | 1.59 | 1620 | 3.05 |
| Equity | Manorama Indust. | Food Products | 1.54 | 21820 | 2.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.52 | 6295 | 2.90 |
| Equity | Apollo Hospitals | Healthcare Services | 1.52 | 4174 | 2.90 |
| Equity | Schaeffler India | Auto Components | 1.49 | 7875 | 2.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 8826 | 2.85 |
| Equity | ITC | Diversified FMCG | 1.44 | 85681 | 2.76 |
| Equity | Grasim Inds | Cement & Cement Products | 1.41 | 9596 | 2.70 |
| Equity | Schneider Elect. | Electrical Equipment | 1.38 | 38246 | 2.64 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.28 | 158249 | 2.44 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.24 | 19885 | 2.37 |
| Equity | Mastek | IT - Software | 1.23 | 11458 | 2.35 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.22 | 8317 | 2.33 |
| Equity | Vidya Wires | Industrial Products | 1.22 | 500307 | 2.32 |
| Equity | Reliance Industr | Petroleum Products | 1.11 | 15219 | 2.12 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.05 | 64694 | 2.02 |
| Equity | L&T Technology | IT - Services | 1.00 | 5155 | 1.91 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.00 | 12397 | 1.90 |
| Equity | TCS | IT - Software | 0.98 | 6026 | 1.88 |
| Equity | Gabriel India | Auto Components | 0.97 | 19930 | 1.86 |
| Equity | SJS Enterprises | Auto Components | 0.93 | 10698 | 1.78 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.80 | 17612 | 1.53 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.76 | 38667 | 1.45 |
| Equity | KPIT Technologi. | IT - Software | 0.75 | 13749 | 1.43 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.67 | 3999 | 1.27 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.66 | 8255 | 1.26 |
| Equity | Arvind Fashions. | Retailing | 0.58 | 23804 | 1.12 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.49 | 17022 | 0.93 |
| Equity | Guj.St.Petronet | Gas | 0.49 | 30731 | 0.93 |
| Equity | Eicher Motors | Automobiles | 0.47 | 1261 | 0.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.47 | 3222 | 0.89 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.43 | 628 | 0.83 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.41 | 4295 | 0.79 |
| Equity | M & M Fin. Serv. | Finance | 0.10 | 5214 | 0.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
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
Email:
Website:
