LIC MF Value Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Value Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jul-2018
Fund Manager
: Mahesh Bendre
Net Assets (Rs. cr)
: 191.63
LIC MF Value Fund Direct G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 26.3789
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 G- NAV Chart
LIC MF Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.79 | -3.6 | 0.19 | 1.96 | 18.18 | 16.65 | 13.67 | 13.69 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
LIC MF Value Fund Direct G- Latest Dividends
No Records Found
LIC MF Value Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors PVeh1,59,879
Infosys37,051
Tech Mahindra33,702
Out
InName Of The CompanyNo Of Shares
Lumax Industries6,444
Hitachi Energy1,620
ITC85,681
Arvind Fashions.23,804
Eicher Motors1,261
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 | 7.36 | 295086 | 14.91 |
| Equity | KSH Internationa | Industrial Products | 3.53 | 191287 | 7.15 |
| Equity | Maruti Suzuki | Automobiles | 3.42 | 4659 | 6.92 |
| Equity | Tenneco Clean | Auto Components | 3.24 | 112919 | 6.56 |
| Equity | Tata Motors PVeh | Automobiles | 3.02 | 159879 | 6.11 |
| Equity | M & M | Automobiles | 2.99 | 17811 | 6.05 |
| Equity | Carraro India | Auto Components | 2.91 | 113088 | 5.89 |
| Equity | KSB | Industrial Products | 2.91 | 76464 | 5.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.65 | 18360 | 5.38 |
| Equity | Garware Hi Tech | Industrial Products | 2.60 | 12506 | 5.27 |
| Equity | ICICI Bank | Banks | 2.58 | 37934 | 5.23 |
| Equity | Thermax | Electrical Equipment | 2.57 | 16704 | 5.20 |
| Equity | Infosys | IT - Software | 2.38 | 37051 | 4.81 |
| Equity | L&T Technology | IT - Services | 2.36 | 13600 | 4.77 |
| Equity | Tech Mahindra | IT - Software | 2.26 | 33702 | 4.57 |
| Equity | SBI | Banks | 2.18 | 36767 | 4.41 |
| Equity | Larsen & Toubro | Construction | 2.18 | 10319 | 4.41 |
| Equity | Schaeffler India | Auto Components | 2.07 | 9626 | 4.19 |
| Equity | Container Corpn. | Transport Services | 2.01 | 82001 | 4.06 |
| Equity | HDFC Bank | Banks | 1.96 | 44713 | 3.96 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 8083 | 3.90 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.82 | 27441 | 3.69 |
| Equity | Bank of Baroda | Banks | 1.81 | 114101 | 3.67 |
| Equity | Bharat Forge | Auto Components | 1.78 | 18838 | 3.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 20156 | 3.50 |
| Equity | Apollo Hospitals | Healthcare Services | 1.61 | 4174 | 3.26 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.52 | 77587 | 3.08 |
| Equity | Mahindra Life. | Realty | 1.47 | 83374 | 2.98 |
| Equity | SKF India Indus. | Industrial Products | 1.42 | 11224 | 2.87 |
| Equity | Apar Inds. | Electrical Equipment | 1.36 | 2469 | 2.76 |
| Equity | Grasim Inds | Cement & Cement Products | 1.33 | 9596 | 2.68 |
| Equity | Vidya Wires | Industrial Products | 1.32 | 500307 | 2.67 |
| Equity | Schneider Elect. | Electrical Equipment | 1.31 | 29264 | 2.65 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.22 | 158249 | 2.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.22 | 6295 | 2.46 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.16 | 18611 | 2.35 |
| Equity | Reliance Industr | Petroleum Products | 1.05 | 15219 | 2.12 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.00 | 8317 | 2.03 |
| Equity | Gabriel India | Auto Components | 0.98 | 19930 | 1.99 |
| Equity | Manorama Indust. | Food Products | 0.96 | 13611 | 1.94 |
| Equity | Mastek | IT - Software | 0.90 | 11458 | 1.81 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.79 | 45477 | 1.59 |
| Equity | TCS | IT - Software | 0.78 | 6026 | 1.58 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 17612 | 1.58 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.75 | 38667 | 1.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.75 | 3946 | 1.51 |
| Equity | SJS Enterprises | Auto Components | 0.73 | 8453 | 1.48 |
| Equity | KPIT Technologi. | IT - Software | 0.70 | 18484 | 1.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.62 | 3999 | 1.24 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.60 | 8255 | 1.21 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.54 | 17022 | 1.08 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.48 | 3222 | 0.96 |
| Equity | Guj.St.Petronet | Gas | 0.46 | 30731 | 0.93 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.40 | 628 | 0.80 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.39 | 4295 | 0.78 |
| Equity | M & M Fin. Serv. | Finance | 0.30 | 16045 | 0.60 |
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.):
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:
