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
: Nikhil Rungta
Net Assets (Rs. cr)
: 168.52
LIC MF Value Fund Direct IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 26.2329
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 | 0.81 | 0.97 | 13.14 | -2.88 | -1.32 | 19.43 | 22.17 | 14.93 |
| Category Avg | -0.86 | 0.26 | 13.02 | 5.08 | 1.68 | 22.02 | 24.77 | 16.03 |
| Category Best | 1.59 | 3.93 | 28.4 | 23.59 | 28.72 | 39.56 | 45.5 | 55.45 |
| Category Worst | -3.85 | -2.53 | 1.11 | -13.42 | -17.25 | 7.24 | 13.55 | -21.34 |
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
Interglobe Aviat4,364
BEML Ltd5,610
Afcons Infrastr.46,204
JSW Infrast61,381
Suzlon Energy2,74,170
Syrma SGS Tech.29,692
Mahindra Life.42,732
Out
InName Of The CompanyNo Of Shares
Godawari Power1,69,501
J K Cements4,432
Cholaman.Inv.&Fn11,262
Dixon Technolog.1,043
Shakti Pumps17,448
Amber Enterp.2,081
JSW Steel13,266
Kotak Mah. Bank3,310
ICICI Bank2,935
Gillette India333
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.03 | 56594 | 6.78 |
| Equity | HDFC Bank | Banks | 3.66 | 30801 | 6.16 |
| Equity | Enviro Infra | Other Utilities | 3.64 | 259414 | 6.13 |
| Equity | JTL Industries | Industrial Products | 3.42 | 713093 | 5.76 |
| Equity | Tata Power Co. | Power | 3.11 | 129157 | 5.23 |
| Equity | Exide Inds. | Auto Components | 2.68 | 116565 | 4.51 |
| Equity | International Ge | Commercial Services & Supplies | 2.63 | 117086 | 4.42 |
| Equity | Allied Blenders | Beverages | 2.57 | 100558 | 4.33 |
| Equity | CESC | Power | 2.44 | 238923 | 4.10 |
| Equity | KSB | Industrial Products | 2.23 | 45913 | 3.75 |
| Equity | Hitachi Energy | Electrical Equipment | 2.20 | 1849 | 3.69 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.10 | 73538 | 3.53 |
| Equity | Navkar Corporat. | Transport Services | 2.03 | 310898 | 3.41 |
| Equity | Shriram Finance | Finance | 2.03 | 48337 | 3.41 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 22457 | 3.36 |
| Equity | Kross Ltd | Auto Components | 2.00 | 171315 | 3.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.97 | 6822 | 3.32 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.97 | 75000 | 3.31 |
| Equity | St Bk of India | Banks | 1.93 | 39667 | 3.25 |
| Equity | Manorama Indust. | Food Products | 1.88 | 21681 | 3.16 |
| Equity | Arvind Fashions. | Retailing | 1.84 | 63957 | 3.10 |
| Equity | Bank of Baroda | Banks | 1.82 | 123108 | 3.06 |
| Equity | Va Tech Wabag | Other Utilities | 1.75 | 19889 | 2.94 |
| Equity | Artemis Medicare | Healthcare Services | 1.70 | 112525 | 2.86 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 4364 | 2.60 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.48 | 5610 | 2.50 |
| Equity | Ramkrishna Forg. | Auto Components | 1.40 | 34971 | 2.35 |
| Equity | Container Corpn. | Transport Services | 1.39 | 30910 | 2.34 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.36 | 11309 | 2.29 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.36 | 11588 | 2.28 |
| Equity | TCS | IT - Software | 1.34 | 6500 | 2.25 |
| Equity | Uno Minda | Auto Components | 1.28 | 19600 | 2.16 |
| Equity | Saregama India | Entertainment | 1.27 | 43015 | 2.14 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.25 | 59560 | 2.10 |
| Equity | Afcons Infrastr. | Construction | 1.20 | 46204 | 2.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 47606 | 2.00 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.16 | 98649 | 1.95 |
| Equity | Sheela Foam | Consumer Durables | 1.15 | 26771 | 1.94 |
| Equity | JSW Infrast | Transport Infrastructure | 1.14 | 61381 | 1.92 |
| Equity | Power Fin.Corpn. | Finance | 1.11 | 43755 | 1.87 |
| Equity | Suzlon Energy | Electrical Equipment | 1.10 | 274170 | 1.85 |
| Equity | Yuken India | Industrial Products | 1.08 | 16080 | 1.82 |
| Equity | Vedant Fashions | Retailing | 1.08 | 22427 | 1.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.05 | 4312 | 1.76 |
| Equity | SEAMEC Ltd | Transport Services | 1.04 | 20313 | 1.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.04 | 15308 | 1.74 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 1394 | 1.72 |
| Equity | VRL Logistics | Transport Services | 1.02 | 29747 | 1.71 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.00 | 29692 | 1.68 |
| Equity | Tata Technolog. | IT - Services | 0.96 | 22862 | 1.62 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.93 | 2384 | 1.58 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.93 | 41718 | 1.58 |
| Equity | Mahindra Life. | Realty | 0.92 | 42732 | 1.54 |
| Equity | Larsen & Toubro | Construction | 0.86 | 3943 | 1.44 |
| Equity | Schneider Elect. | Electrical Equipment | 0.78 | 15736 | 1.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 6914 | 1.15 |
| Equity | Dabur India | Personal Products | 0.62 | 21582 | 1.04 |
| Equity | S P Apparels | Textiles & Apparels | 0.60 | 11842 | 1.01 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.57 | 47097 | 0.95 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.45 | 2463 | 0.76 |
| Equity | L&T Technology | IT - Services | 0.43 | 1663 | 0.73 |
| Equity | Infosys | IT - Software | 0.42 | 4439 | 0.71 |
| Equity | Tech Mahindra | IT - Software | 0.14 | 1390 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.58 | 0 | 2.66 |
| Net CA & Others | Net CA & Others | -/- | 1.42 | 0 | 2.38 |
MY WEALTH AT RETIREMENT
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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:
Nikhil Rungta
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:
