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)
: 234.78
LIC MF Value Fund Regular IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 29.1157
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 | 2.03 | 5.05 | 9.21 | 17.49 | 24.24 | 18.09 | 14.16 | 14.34 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Indo-MIM2,30,033
SML Mahindra16,357
Cipla31,221
Hyundai Motor I18,462
Triveni Power Tr29,304
GSPL Transmissio24,279
Out
InName Of The CompanyNo Of Shares
Phoenix Mills25,911
Triven.Engg.Ind.87,913
Piramal Pharma1,98,158
OneSource Speci.17,803
Grasim Inds8,724
Hind.Aeronautics5,723
JSW Infrast47,365
Vidya Wires1,31,390
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indo-MIM | Industrial Manufacturing | 6.83 | 230033 | 17.85 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.61 | 8430 | 9.42 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 3.56 | 16357 | 9.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.39 | 202964 | 8.86 |
| Equity | Garware Hi Tech | Industrial Products | 3.37 | 12321 | 8.81 |
| Equity | KSH Internationa | Industrial Products | 3.29 | 102341 | 8.59 |
| Equity | Tata Motors PVeh | Automobiles | 3.19 | 245649 | 8.34 |
| Equity | SBI | Banks | 2.97 | 75521 | 7.75 |
| Equity | Hitachi Energy | Electrical Equipment | 2.84 | 2308 | 7.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.62 | 21218 | 6.85 |
| Equity | Schneider Elect. | Electrical Equipment | 2.61 | 50341 | 6.82 |
| Equity | NTPC | Power | 2.54 | 191605 | 6.65 |
| Equity | Saregama India | Entertainment | 2.54 | 127187 | 6.65 |
| Equity | ICICI Bank | Banks | 2.44 | 44379 | 6.37 |
| Equity | Interglobe Aviat | Transport Services | 2.33 | 11776 | 6.08 |
| Equity | Tata Power Co. | Power | 2.27 | 155886 | 5.93 |
| Equity | Tenneco Clean | Auto Components | 2.27 | 110214 | 5.92 |
| Equity | Schaeffler India | Auto Components | 2.26 | 14495 | 5.91 |
| Equity | Delhivery | Transport Services | 2.11 | 114418 | 5.51 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 3771 | 5.36 |
| Equity | M & M Fin. Serv. | Finance | 2.00 | 135850 | 5.24 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 30631 | 5.05 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.86 | 38807 | 4.86 |
| Equity | Shriram Finance | Finance | 1.76 | 44026 | 4.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.76 | 31221 | 4.59 |
| Equity | Axis Bank | Banks | 1.68 | 35707 | 4.39 |
| Equity | Bank of Baroda | Banks | 1.63 | 175512 | 4.25 |
| Equity | SKF India Indus. | Industrial Products | 1.62 | 15432 | 4.22 |
| Equity | Gabriel India | Auto Components | 1.57 | 28436 | 4.09 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 18462 | 4.02 |
| Equity | Carraro India | Auto Components | 1.53 | 74822 | 4.01 |
| Equity | Mahindra Life. | Realty | 1.49 | 99162 | 3.89 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.30 | 1781 | 3.39 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.27 | 13276 | 3.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 16311 | 3.24 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.24 | 68046 | 3.23 |
| Equity | Bharat Forge | Auto Components | 1.23 | 14568 | 3.20 |
| Equity | HDFC Bank | Banks | 1.12 | 39215 | 2.93 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 70560 | 2.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 4584 | 2.34 |
| Equity | L&T Technology | IT - Services | 0.89 | 6525 | 2.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.87 | 6600 | 2.28 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.87 | 21667 | 2.27 |
| Equity | Thermax | Electrical Equipment | 0.84 | 5073 | 2.18 |
| Equity | Gujarat Energy | Gas | 0.76 | 72838 | 1.99 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.73 | 7561 | 1.90 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.71 | 22864 | 1.86 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.61 | 29304 | 1.59 |
| Equity | GSPL Transmissio | Power | 0.14 | 24279 | 0.36 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
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
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
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:
