LIC MF Value Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Value Fund Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jul-2018
Fund Manager
: Mahesh Bendre
Net Assets (Rs. cr)
: 261.47
LIC MF Value Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 31.3242
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 Direct IDCW- NAV Chart
LIC MF Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | -1.03 | 11.23 | 18.85 | 21.17 | 17.02 | 14.02 | 15.21 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
LIC MF Value Fund Direct IDCW- Latest Dividends
No Records Found
LIC MF Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Foseco India14,056
Sansera Enginee.22,000
Kirl. Brothers33,839
Arvind Ltd1,01,840
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind21,218
Maruti Suzuki3,771
Carraro India74,822
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors PVeh | Automobiles | 6.10 | 595649 | 18.39 |
| Equity | Indo-MIM | Industrial Manufacturing | 5.15 | 177252 | 15.51 |
| Equity | Gabriel India | Auto Components | 3.31 | 69436 | 9.98 |
| Equity | Tenneco Clean | Auto Components | 3.31 | 188460 | 9.97 |
| Equity | Foseco India | Chemicals & Petrochemicals | 3.00 | 14056 | 9.04 |
| Equity | Schaeffler India | Auto Components | 3.00 | 22495 | 9.03 |
| Equity | Garware Hi Tech | Industrial Products | 2.97 | 12532 | 8.94 |
| Equity | Saregama India | Entertainment | 2.94 | 184555 | 8.85 |
| Equity | Sansera Enginee. | Auto Components | 2.93 | 22000 | 8.83 |
| Equity | Hyundai Motor I | Automobiles | 2.92 | 39953 | 8.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.85 | 182668 | 8.60 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 2.77 | 16357 | 8.35 |
| Equity | KSH Internationa | Industrial Products | 2.76 | 87835 | 8.31 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.67 | 6430 | 8.06 |
| Equity | SBI | Banks | 2.65 | 75521 | 8.00 |
| Equity | ICICI Bank | Banks | 2.14 | 44379 | 6.45 |
| Equity | Kirl. Brothers | Industrial Products | 2.13 | 33839 | 6.43 |
| Equity | NTPC | Power | 2.08 | 191605 | 6.27 |
| Equity | Bharat Forge | Auto Components | 2.06 | 29568 | 6.22 |
| Equity | Interglobe Aviat | Transport Services | 2.04 | 11776 | 6.16 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.88 | 101840 | 5.65 |
| Equity | Schneider Elect. | Electrical Equipment | 1.83 | 45341 | 5.52 |
| Equity | Tata Power Co. | Power | 1.79 | 155886 | 5.40 |
| Equity | Delhivery | Transport Services | 1.73 | 114418 | 5.21 |
| Equity | Hitachi Energy | Electrical Equipment | 1.69 | 1508 | 5.09 |
| Equity | Tech Mahindra | IT - Software | 1.65 | 30631 | 4.98 |
| Equity | Shriram Finance | Finance | 1.55 | 42026 | 4.66 |
| Equity | Axis Bank | Banks | 1.54 | 35707 | 4.64 |
| Equity | M & M Fin. Serv. | Finance | 1.51 | 121850 | 4.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.46 | 31221 | 4.39 |
| Equity | Bank of Baroda | Banks | 1.39 | 175512 | 4.18 |
| Equity | SKF India Indus. | Industrial Products | 1.38 | 13932 | 4.15 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.36 | 1781 | 4.09 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.32 | 31107 | 3.96 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.27 | 13276 | 3.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 16311 | 3.23 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.02 | 68046 | 3.07 |
| Equity | Kotak Mah. Bank | Banks | 0.98 | 70560 | 2.95 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.97 | 8100 | 2.91 |
| Equity | Mahindra Life. | Realty | 0.96 | 79162 | 2.89 |
| Equity | HDFC Bank | Banks | 0.92 | 39215 | 2.78 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.85 | 21667 | 2.55 |
| Equity | L&T Technology | IT - Services | 0.78 | 6525 | 2.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.77 | 4584 | 2.32 |
| Equity | Thermax | Electrical Equipment | 0.66 | 5073 | 1.97 |
| Equity | Gujarat Energy | Gas | 0.60 | 72838 | 1.80 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.59 | 7561 | 1.78 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.59 | 22864 | 1.78 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.48 | 29304 | 1.43 |
| Equity | GSPL Transmissio | Power | 0.11 | 24279 | 0.32 |
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:
