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)
: 164.56
LIC MF Value Fund Direct IDCW - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 25.786
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 | 0.24 | 2.42 | 7.07 | -10.23 | -2.07 | 20.18 | 22.09 | 14.77 |
Category Avg | 0.34 | 3.59 | 11.11 | 1.05 | 3.16 | 23.9 | 25.26 | 16.31 |
Category Best | 3.09 | 7.04 | 29.63 | 19.25 | 31.02 | 41.75 | 45.9 | 58.66 |
Category Worst | -1.15 | 0.38 | 0.12 | -19.53 | -16.48 | 9.08 | 13.17 | -19.7 |
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
Out
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
Calculate the worth of your wealth at retirement