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)
: 217.99
LIC MF Value Fund Direct G - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 29.6278
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 | -2.02 | 5.58 | 12.19 | 12.24 | 14.15 | 17.4 | 14.65 | 14.76 |
| Category Avg | -0.99 | 4 | 6.72 | 0.85 | 1.38 | 14.78 | 13.71 | 13.03 |
| Category Best | 2.66 | 9.63 | 25.22 | 21.68 | 23.9 | 42.91 | 24.06 | 42.48 |
| Category Worst | -3.45 | -3.44 | -6.39 | -12.77 | -16.97 | -2.25 | 2.03 | -13.79 |
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
Oracle Fin.Serv.6,350
Saregama India1,27,187
NTPC1,52,514
Phoenix Mills25,911
Hitachi Energy985
Kotak Mah. Bank54,703
JSW Infrast47,365
Out
InName Of The CompanyNo Of Shares
Bajaj Auto4,279
Larsen & Toubro10,802
KSB30,297
Infosys19,828
Reliance Industr13,833
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors PVeh | Automobiles | 3.69 | 245649 | 8.65 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.66 | 202964 | 8.58 |
| Equity | Garware Hi Tech | Industrial Products | 3.31 | 11626 | 7.76 |
| Equity | SBI | Banks | 3.30 | 75521 | 7.75 |
| Equity | HDFC Bank | Banks | 3.14 | 92323 | 7.36 |
| Equity | KSH Internationa | Industrial Products | 3.07 | 83451 | 7.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.91 | 6350 | 6.84 |
| Equity | Interglobe Aviat | Transport Services | 2.90 | 12663 | 6.79 |
| Equity | Schneider Elect. | Electrical Equipment | 2.71 | 46758 | 6.36 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.68 | 45977 | 6.29 |
| Equity | Saregama India | Entertainment | 2.67 | 127187 | 6.26 |
| Equity | ICICI Bank | Banks | 2.60 | 44379 | 6.10 |
| Equity | Tata Power Co. | Power | 2.56 | 155886 | 6.00 |
| Equity | Tenneco Clean | Auto Components | 2.53 | 100316 | 5.94 |
| Equity | SKF India Indus. | Industrial Products | 2.47 | 20022 | 5.79 |
| Equity | Schaeffler India | Auto Components | 2.38 | 13332 | 5.58 |
| Equity | NTPC | Power | 2.32 | 152514 | 5.43 |
| Equity | Maruti Suzuki | Automobiles | 2.27 | 3771 | 5.32 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.20 | 14019 | 5.16 |
| Equity | Phoenix Mills | Realty | 2.15 | 25911 | 5.04 |
| Equity | Shriram Finance | Finance | 2.09 | 47139 | 4.91 |
| Equity | Mahindra Life. | Realty | 2.00 | 128094 | 4.69 |
| Equity | Carraro India | Auto Components | 1.98 | 86847 | 4.63 |
| Equity | Tech Mahindra | IT - Software | 1.83 | 30631 | 4.30 |
| Equity | M & M Fin. Serv. | Finance | 1.79 | 133079 | 4.20 |
| Equity | Axis Bank | Banks | 1.79 | 31148 | 4.19 |
| Equity | Bank of Baroda | Banks | 1.76 | 151324 | 4.12 |
| Equity | Gabriel India | Auto Components | 1.70 | 32244 | 3.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.68 | 21201 | 3.94 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.58 | 87913 | 3.71 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.52 | 77088 | 3.56 |
| Equity | Hitachi Energy | Electrical Equipment | 1.47 | 985 | 3.43 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.42 | 198158 | 3.33 |
| Equity | Bharat Forge | Auto Components | 1.33 | 14568 | 3.12 |
| Equity | Delhivery | Transport Services | 1.30 | 64418 | 3.04 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.25 | 17803 | 2.93 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.16 | 1469 | 2.72 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 8724 | 2.70 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.15 | 10807 | 2.69 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.09 | 21667 | 2.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 5723 | 2.50 |
| Equity | Thermax | Electrical Equipment | 1.05 | 4795 | 2.47 |
| Equity | Gujarat Energy | Gas | 1.01 | 72838 | 2.38 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.93 | 7561 | 2.18 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 54703 | 2.14 |
| Equity | L&T Technology | IT - Services | 0.87 | 6525 | 2.04 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.85 | 22864 | 1.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.71 | 4839 | 1.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.66 | 3362 | 1.55 |
| Equity | JSW Infrast | Transport Infrastructure | 0.65 | 47365 | 1.52 |
| Equity | Vidya Wires | Industrial Products | 0.56 | 131390 | 1.30 |
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:
