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)
: 194.94
LIC MF Value Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 24.6109
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 | 0.44 | 4.2 | 2.01 | 12.09 | -2.28 | 15.31 | 19.25 | 13.32 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Maruti Suzuki3,740
M & M Fin. Serv.1,30,812
Mastek12,360
Eicher Motors2,838
Motherson Wiring4,15,262
Guj.St.Petronet60,235
Out
InName Of The CompanyNo Of Shares
Exide Inds.48,872
Sheela Foam26,771
JTL Industries2,01,469
JSW Infrast48,578
M & M4,304
Enviro Infra46,195
Va Tech Wabag5,752
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors | Automobiles | 3.87 | 110807 | 7.53 |
| Equity | Maruti Suzuki | Automobiles | 3.08 | 3740 | 5.99 |
| Equity | Bajaj Auto | Automobiles | 2.90 | 6524 | 5.66 |
| Equity | Hero Motocorp | Automobiles | 2.86 | 10181 | 5.57 |
| Equity | ICICI Bank | Banks | 2.83 | 40927 | 5.51 |
| Equity | Afcons Infrastr. | Construction | 2.81 | 120181 | 5.46 |
| Equity | KSB | Industrial Products | 2.72 | 64620 | 5.30 |
| Equity | ITC | Diversified FMCG | 2.70 | 130985 | 5.25 |
| Equity | SKF India | Industrial Products | 2.66 | 11004 | 5.18 |
| Equity | Container Corpn. | Transport Services | 2.39 | 88471 | 4.65 |
| Equity | HDFC Bank | Banks | 2.35 | 48240 | 4.58 |
| Equity | Allied Blenders | Beverages | 2.29 | 88107 | 4.47 |
| Equity | Mahindra Life. | Realty | 2.27 | 125204 | 4.42 |
| Equity | Garware Hi Tech | Industrial Products | 2.01 | 13352 | 3.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.97 | 24080 | 3.83 |
| Equity | Apollo Hospitals | Healthcare Services | 1.90 | 5000 | 3.70 |
| Equity | M & M Fin. Serv. | Finance | 1.85 | 130812 | 3.60 |
| Equity | SBI | Banks | 1.78 | 39667 | 3.46 |
| Equity | Manorama Indust. | Food Products | 1.74 | 24346 | 3.39 |
| Equity | SJS Enterprises | Auto Components | 1.74 | 23330 | 3.38 |
| Equity | Arvind Fashions. | Retailing | 1.73 | 63957 | 3.37 |
| Equity | Shriram Finance | Finance | 1.72 | 54374 | 3.35 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.67 | 170740 | 3.26 |
| Equity | Bank of Baroda | Banks | 1.63 | 123108 | 3.18 |
| Equity | Tata Power Co. | Power | 1.59 | 79745 | 3.09 |
| Equity | Artemis Medicare | Healthcare Services | 1.53 | 127650 | 2.98 |
| Equity | Larsen & Toubro | Construction | 1.50 | 7996 | 2.92 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.48 | 125240 | 2.89 |
| Equity | Grasim Inds | Cement & Cement Products | 1.46 | 10351 | 2.85 |
| Equity | Mastek | IT - Software | 1.39 | 12360 | 2.71 |
| Equity | Asahi India Glas | Auto Components | 1.31 | 29833 | 2.55 |
| Equity | Lumax Industries | Auto Components | 1.28 | 4939 | 2.49 |
| Equity | Navkar Corporat. | Transport Services | 1.27 | 203850 | 2.46 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 4364 | 2.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.20 | 4942 | 2.34 |
| Equity | Vedant Fashions | Retailing | 1.19 | 33598 | 2.31 |
| Equity | L&T Technology | IT - Services | 1.17 | 5560 | 2.28 |
| Equity | Reliance Industr | Petroleum Products | 1.15 | 16417 | 2.23 |
| Equity | South Ind.Bank | Banks | 1.09 | 737047 | 2.13 |
| Equity | Infosys | IT - Software | 1.05 | 14179 | 2.04 |
| Equity | Saregama India | Entertainment | 1.04 | 43015 | 2.01 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.03 | 11588 | 2.01 |
| Equity | Eicher Motors | Automobiles | 1.02 | 2838 | 1.98 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.99 | 18067 | 1.92 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 47606 | 1.92 |
| Equity | Motherson Wiring | Auto Components | 0.97 | 415262 | 1.89 |
| Equity | TCS | IT - Software | 0.96 | 6500 | 1.87 |
| Equity | Uno Minda | Auto Components | 0.96 | 14381 | 1.86 |
| Equity | Guj.St.Petronet | Gas | 0.96 | 60235 | 1.86 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.93 | 59560 | 1.80 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.92 | 4316 | 1.80 |
| Equity | Power Fin.Corpn. | Finance | 0.92 | 43755 | 1.79 |
| Equity | CreditAcc. Gram. | Finance | 0.89 | 12772 | 1.72 |
| Equity | KPIT Technologi. | IT - Software | 0.84 | 14832 | 1.62 |
| Equity | VRL Logistics | Transport Services | 0.83 | 59494 | 1.62 |
| Equity | Yuken India | Industrial Products | 0.82 | 16080 | 1.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.78 | 4312 | 1.51 |
| Equity | Suzlon Energy | Electrical Equipment | 0.77 | 274170 | 1.50 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.71 | 41718 | 1.39 |
| Equity | Schneider Elect. | Electrical Equipment | 0.66 | 15736 | 1.29 |
| Equity | Gabriel India | Auto Components | 0.58 | 9580 | 1.13 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.51 | 675 | 0.98 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.47 | 4632 | 0.92 |
| Equity | S P Apparels | Textiles & Apparels | 0.44 | 11842 | 0.85 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.43 | 3474 | 0.83 |
| Equity | HCL Technologies | IT - Software | 0.43 | 5992 | 0.83 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.40 | 2463 | 0.77 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
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:
