LIC MF Value Fund Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Value Fund Regular IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jul-2018
Fund Manager
: Mahesh Bendre
Net Assets (Rs. cr)
: 181.45
LIC MF Value Fund Regular IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 26.5477
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 Regular IDCW- NAV Chart
LIC MF Value Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.08 | 13.28 | 7.58 | 9.93 | 21.24 | 18.27 | 14.68 | 13.54 |
| Category Avg | 2.77 | 10.42 | 1.87 | 0.58 | 9.24 | 18.12 | 15.87 | 13.43 |
| Category Best | 6.98 | 22.03 | 20.64 | 16.5 | 35.34 | 33.32 | 28.04 | 43.56 |
| Category Worst | -5.77 | -0.29 | -9.94 | -16.71 | -10.12 | 3.19 | 3.74 | -15.66 |
LIC MF Value Fund Regular IDCW- Latest Dividends
No Records Found
LIC MF Value Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Auto4,279
Axis Bank14,723
Torrent Pharma.3,362
Ajanta Pharma4,839
Out
InName Of The CompanyNo Of Shares
Apar Inds.1,967
Manorama Indust.12,373
GE Vernova T&D3,588
Apollo Hospitals1,520
Arvind Ltd28,253
SJS Enterprises5,414
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 5.34 | 93818 | 11.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.94 | 250296 | 10.25 |
| Equity | Maruti Suzuki | Automobiles | 4.40 | 6875 | 9.15 |
| Equity | Tata Motors PVeh | Automobiles | 3.92 | 238789 | 8.15 |
| Equity | Carraro India | Auto Components | 3.78 | 140218 | 7.85 |
| Equity | Garware Hi Tech | Industrial Products | 3.59 | 18672 | 7.46 |
| Equity | KSH Internationa | Industrial Products | 3.56 | 111808 | 7.40 |
| Equity | Larsen & Toubro | Construction | 3.55 | 18389 | 7.38 |
| Equity | Schaeffler India | Auto Components | 3.39 | 17070 | 7.04 |
| Equity | Shriram Finance | Finance | 2.94 | 65068 | 6.09 |
| Equity | SBI | Banks | 2.67 | 51968 | 5.55 |
| Equity | Tenneco Clean | Auto Components | 2.43 | 81306 | 5.05 |
| Equity | M & M | Automobiles | 2.41 | 16190 | 5.01 |
| Equity | HDFC Bank | Banks | 2.36 | 63571 | 4.90 |
| Equity | Mahindra Life. | Realty | 2.31 | 140797 | 4.79 |
| Equity | Tech Mahindra | IT - Software | 2.17 | 30631 | 4.51 |
| Equity | ICICI Bank | Banks | 2.10 | 34479 | 4.35 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.07 | 31502 | 4.29 |
| Equity | Bajaj Auto | Automobiles | 2.06 | 4279 | 4.27 |
| Equity | Kirl. Ferrous | Ferrous Metals | 2.03 | 96807 | 4.20 |
| Equity | Thermax | Electrical Equipment | 1.88 | 9591 | 3.91 |
| Equity | SKF India Indus. | Industrial Products | 1.88 | 17741 | 3.89 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.84 | 11686 | 3.83 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.69 | 20190 | 3.50 |
| Equity | Schneider Elect. | Electrical Equipment | 1.62 | 27099 | 3.37 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.54 | 198158 | 3.20 |
| Equity | M & M Fin. Serv. | Finance | 1.43 | 95948 | 2.98 |
| Equity | Container Corpn. | Transport Services | 1.42 | 58023 | 2.95 |
| Equity | Gabriel India | Auto Components | 1.42 | 28722 | 2.94 |
| Equity | Bank of Baroda | Banks | 1.31 | 103701 | 2.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.19 | 5723 | 2.48 |
| Equity | Grasim Inds | Cement & Cement Products | 1.17 | 8724 | 2.43 |
| Equity | L&T Technology | IT - Services | 1.14 | 6525 | 2.36 |
| Equity | KSB | Industrial Products | 1.14 | 24146 | 2.36 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.13 | 7561 | 2.34 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.06 | 1469 | 2.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 11895 | 2.15 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.98 | 21667 | 2.02 |
| Equity | Reliance Industr | Petroleum Products | 0.95 | 13833 | 1.97 |
| Equity | Vidya Wires | Industrial Products | 0.92 | 219237 | 1.91 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.91 | 10807 | 1.89 |
| Equity | Axis Bank | Banks | 0.90 | 14723 | 1.86 |
| Equity | Mastek | IT - Software | 0.85 | 10415 | 1.76 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 3889 | 1.67 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.77 | 22864 | 1.60 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.70 | 35145 | 1.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 3362 | 1.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.66 | 4839 | 1.36 |
| Equity | TCS | IT - Software | 0.65 | 5479 | 1.35 |
| Equity | KPIT Technologi. | IT - Software | 0.61 | 16802 | 1.27 |
| Equity | Guj.St.Petronet | Gas | 0.59 | 42999 | 1.22 |
| Equity | Bharat Forge | Auto Components | 0.56 | 6219 | 1.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.53 | 3636 | 1.11 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.48 | 7505 | 0.99 |
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.):
47,207.09
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:
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:
