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
: Mahesh Bendre
Net Assets (Rs. cr)
: 210.92
LIC MF Value Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 26.3063
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 | -1.21 | 1.01 | 2.91 | 2.02 | -8.28 | 14.24 | 17.43 | 14.22 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Apar Inds.4,837
Bharat Forge27,629
M & M9,187
Tenneco Clean58,376
Kirl. Ferrous54,515
Out
InName Of The CompanyNo Of Shares
M & M Fin. Serv.1,30,812
Shriram Finance54,374
Bajaj Auto3,830
Saregama India43,015
BEML Ltd4,316
CreditAcc. Gram.12,772
VRL Logistics59,494
Suzlon Energy2,74,170
South Ind.Bank3,74,392
SKF India2,852
LG Electronics375
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 | 6.20 | 359539 | 12.65 |
| Equity | Garware Hi Tech | Industrial Products | 3.53 | 18355 | 7.21 |
| Equity | Mahindra Life. | Realty | 3.45 | 167700 | 7.03 |
| Equity | Carraro India | Auto Components | 3.03 | 111449 | 6.18 |
| Equity | KSB | Industrial Products | 2.79 | 74229 | 5.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.68 | 29822 | 5.46 |
| Equity | ICICI Bank | Banks | 2.66 | 39148 | 5.43 |
| Equity | Afcons Infrastr. | Construction | 2.65 | 134007 | 5.41 |
| Equity | Allied Blenders | Beverages | 2.50 | 78054 | 5.10 |
| Equity | HDFC Bank | Banks | 2.28 | 46143 | 4.64 |
| Equity | Apar Inds. | Electrical Equipment | 2.17 | 4837 | 4.43 |
| Equity | Larsen & Toubro | Construction | 2.12 | 10649 | 4.33 |
| Equity | Container Corpn. | Transport Services | 2.12 | 84625 | 4.32 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 6676 | 4.12 |
| Equity | Lumax Industries | Auto Components | 2.01 | 7309 | 4.10 |
| Equity | Bharat Forge | Auto Components | 1.94 | 27629 | 3.96 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 2484 | 3.94 |
| Equity | ITC | Diversified FMCG | 1.84 | 92956 | 3.75 |
| Equity | SBI | Banks | 1.82 | 37943 | 3.71 |
| Equity | Manorama Indust. | Food Products | 1.81 | 28593 | 3.70 |
| Equity | Interglobe Aviat | Transport Services | 1.81 | 6247 | 3.68 |
| Equity | M & M | Automobiles | 1.69 | 9187 | 3.45 |
| Equity | Bank of Baroda | Banks | 1.67 | 117755 | 3.41 |
| Equity | Apollo Hospitals | Healthcare Services | 1.55 | 4306 | 3.15 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.50 | 163316 | 3.05 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.49 | 86248 | 3.04 |
| Equity | Tata Power Co. | Power | 1.46 | 76278 | 2.97 |
| Equity | Asahi India Glas | Auto Components | 1.43 | 28536 | 2.91 |
| Equity | Eicher Motors | Automobiles | 1.42 | 4098 | 2.89 |
| Equity | SJS Enterprises | Auto Components | 1.40 | 16807 | 2.84 |
| Equity | Tenneco Clean | Auto Components | 1.38 | 58376 | 2.82 |
| Equity | Grasim Inds | Cement & Cement Products | 1.33 | 9901 | 2.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.32 | 25018 | 2.70 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.32 | 54515 | 2.69 |
| Equity | SKF India Indus. | Industrial Products | 1.31 | 11004 | 2.68 |
| Equity | Mastek | IT - Software | 1.28 | 11823 | 2.61 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.21 | 8582 | 2.47 |
| Equity | Reliance Industr | Petroleum Products | 1.21 | 15704 | 2.46 |
| Equity | L&T Technology | IT - Services | 1.16 | 5319 | 2.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 4728 | 2.14 |
| Equity | Arvind Fashions. | Retailing | 1.01 | 40873 | 2.06 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.00 | 119795 | 2.04 |
| Equity | Vedant Fashions | Retailing | 0.96 | 32138 | 1.95 |
| Equity | TCS | IT - Software | 0.96 | 6218 | 1.95 |
| Equity | Artemis Medicare | Healthcare Services | 0.93 | 66259 | 1.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 45536 | 1.87 |
| Equity | Navkar Corporat. | Transport Services | 0.91 | 186788 | 1.86 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.86 | 11085 | 1.75 |
| Equity | KPIT Technologi. | IT - Software | 0.85 | 14188 | 1.73 |
| Equity | Guj.St.Petronet | Gas | 0.81 | 57616 | 1.65 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.80 | 17565 | 1.62 |
| Equity | Power Fin.Corpn. | Finance | 0.74 | 41853 | 1.51 |
| Equity | Motherson Wiring | Auto Components | 0.70 | 314486 | 1.43 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.70 | 39904 | 1.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 4125 | 1.40 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.55 | 646 | 1.11 |
| Equity | Schneider Elect. | Electrical Equipment | 0.53 | 15052 | 1.07 |
| Equity | HCL Technologies | IT - Software | 0.46 | 5732 | 0.93 |
| Equity | S P Apparels | Textiles & Apparels | 0.44 | 11409 | 0.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.42 | 3323 | 0.85 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.38 | 4431 | 0.77 |
| Equity | Yuken India | Industrial Products | 0.02 | 527 | 0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
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:
