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
: Nikhil Rungta
Net Assets (Rs. cr)
: 164.56
LIC MF Value Fund Direct G - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 26.0078
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 | 3.02 | 2.75 | 9.39 | -8.05 | 0.86 | 20.41 | 22.5 | 14.92 |
| Category Avg | 2.51 | 3.77 | 10.75 | 2.49 | 5.04 | 23.9 | 25.56 | 16.42 |
| Category Best | 5.07 | 8.3 | 30.79 | 19.3 | 31.1 | 40.89 | 46.28 | 59.02 |
| Category Worst | -0.03 | 0.43 | -0.13 | -18.49 | -15.23 | 8.77 | 13.2 | -19.25 |
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
J K Cements4,432
Container Corpn.30,910
Shriram Finance37,496
TCS6,500
K P R Mill Ltd15,308
Shakti Pumps17,448
Larsen & Toubro3,943
Linde India1,383
Bharat Bijlee2,463
Infosys4,439
Kotak Mah. Bank3,310
Gillette India333
Out
InName Of The CompanyNo Of Shares
Himatsing. Seide2,15,402
Vishal Mega Mart1,72,190
TD Power Systems46,003
Quality Power El57,219
Protean eGov14,305
Motherson Wiring2,40,367
R K Swamy44,844
Divi's Lab.1,190
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.10 | 56594 | 6.74 |
| Equity | Enviro Infra | Other Utilities | 3.75 | 259414 | 6.17 |
| Equity | HDFC Bank | Banks | 3.64 | 30801 | 5.99 |
| Equity | Tata Power Co. | Power | 3.08 | 129157 | 5.07 |
| Equity | JTL Industries | Industrial Products | 2.92 | 713093 | 4.81 |
| Equity | International Ge | Commercial Services & Supplies | 2.77 | 117086 | 4.55 |
| Equity | Exide Inds. | Auto Components | 2.74 | 116565 | 4.50 |
| Equity | Allied Blenders | Beverages | 2.44 | 100558 | 4.01 |
| Equity | KSB | Industrial Products | 2.36 | 45913 | 3.88 |
| Equity | CESC | Power | 2.36 | 238923 | 3.88 |
| Equity | Hitachi Energy | Electrical Equipment | 2.17 | 1849 | 3.56 |
| Equity | Navkar Corporat. | Transport Services | 2.14 | 310898 | 3.52 |
| Equity | Artemis Medicare | Healthcare Services | 2.12 | 124575 | 3.48 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.08 | 73538 | 3.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.06 | 6822 | 3.39 |
| Equity | Va Tech Wabag | Other Utilities | 1.97 | 19889 | 3.23 |
| Equity | Godawari Power | Industrial Products | 1.96 | 169501 | 3.22 |
| Equity | St Bk of India | Banks | 1.96 | 39667 | 3.22 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 22457 | 3.19 |
| Equity | Manorama Indust. | Food Products | 1.92 | 21681 | 3.16 |
| Equity | Bank of Baroda | Banks | 1.87 | 123108 | 3.07 |
| Equity | Kross Ltd | Auto Components | 1.83 | 171315 | 3.00 |
| Equity | Saregama India | Entertainment | 1.82 | 55296 | 3.00 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.79 | 75000 | 2.95 |
| Equity | Arvind Fashions. | Retailing | 1.79 | 63957 | 2.94 |
| Equity | Uno Minda | Auto Components | 1.62 | 26492 | 2.66 |
| Equity | Tech Mahindra | IT - Software | 1.56 | 16308 | 2.56 |
| Equity | J K Cements | Cement & Cement Products | 1.48 | 4432 | 2.43 |
| Equity | Container Corpn. | Transport Services | 1.47 | 30910 | 2.42 |
| Equity | Shriram Finance | Finance | 1.46 | 37496 | 2.39 |
| Equity | TCS | IT - Software | 1.37 | 6500 | 2.25 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.30 | 59560 | 2.13 |
| Equity | Ramkrishna Forg. | Auto Components | 1.29 | 34971 | 2.12 |
| Equity | SEAMEC Ltd | Transport Services | 1.14 | 20313 | 1.87 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.12 | 9996 | 1.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 47606 | 1.83 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.11 | 41718 | 1.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 11262 | 1.80 |
| Equity | Power Fin.Corpn. | Finance | 1.08 | 43755 | 1.77 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.07 | 98649 | 1.76 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.06 | 84307 | 1.73 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.05 | 15308 | 1.72 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 1394 | 1.71 |
| Equity | VRL Logistics | Transport Services | 1.03 | 29747 | 1.69 |
| Equity | Yuken India | Industrial Products | 1.01 | 16080 | 1.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.00 | 4312 | 1.64 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 1043 | 1.53 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.91 | 7679 | 1.50 |
| Equity | Shakti Pumps | Industrial Products | 0.91 | 17448 | 1.49 |
| Equity | Larsen & Toubro | Construction | 0.88 | 3943 | 1.44 |
| Equity | Amber Enterp. | Consumer Durables | 0.82 | 2081 | 1.35 |
| Equity | Vedant Fashions | Retailing | 0.82 | 16857 | 1.34 |
| Equity | Tata Technolog. | IT - Services | 0.80 | 17066 | 1.32 |
| Equity | JSW Steel | Ferrous Metals | 0.80 | 13266 | 1.31 |
| Equity | Sheela Foam | Consumer Durables | 0.76 | 19831 | 1.24 |
| Equity | Schneider Elect. | Electrical Equipment | 0.72 | 15736 | 1.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.70 | 6914 | 1.15 |
| Equity | Dabur India | Personal Products | 0.63 | 21582 | 1.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.63 | 1383 | 1.03 |
| Equity | S P Apparels | Textiles & Apparels | 0.58 | 11842 | 0.95 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.45 | 2463 | 0.73 |
| Equity | L&T Technology | IT - Services | 0.44 | 1663 | 0.72 |
| Equity | Infosys | IT - Software | 0.42 | 4439 | 0.69 |
| Equity | Kotak Mah. Bank | Banks | 0.42 | 3310 | 0.68 |
| Equity | ICICI Bank | Banks | 0.26 | 2935 | 0.42 |
| Equity | Gillette India | Personal Products | 0.19 | 333 | 0.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.79 | 0 | 2.95 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.12 |
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.):
36,564.37
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:
