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)
: 202.68
LIC MF Value Fund Regular IDCW - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 24.3412
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 | 5.17 | -0.65 | -0.24 | 2.1 | 14.78 | 15.66 | 12.97 | 12.35 |
| Category Avg | 3.55 | -4.58 | -10.22 | -8.08 | 7.56 | 15.72 | 14.08 | 10.37 |
| Category Best | 7.38 | 1.31 | -1.39 | 3.89 | 28.23 | 32.07 | 27.35 | 36.24 |
| Category Worst | -1.93 | -9.37 | -19.07 | -21.1 | -10.13 | -0.18 | 2.88 | -21.53 |
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
Shriram Finance19,848
Out
InName Of The CompanyNo Of Shares
Ajanta Pharma3,222
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 | 6.28 | 288782 | 11.40 |
| Equity | Larsen & Toubro | Construction | 4.50 | 23304 | 8.16 |
| Equity | Tata Motors PVeh | Automobiles | 3.90 | 238789 | 7.07 |
| Equity | Infosys | IT - Software | 3.36 | 48821 | 6.10 |
| Equity | KSH Internationa | Industrial Products | 3.12 | 129134 | 5.66 |
| Equity | Maruti Suzuki | Automobiles | 2.87 | 4237 | 5.21 |
| Equity | Thermax | Electrical Equipment | 2.73 | 15184 | 4.95 |
| Equity | M & M | Automobiles | 2.64 | 16190 | 4.78 |
| Equity | Carraro India | Auto Components | 2.62 | 102779 | 4.75 |
| Equity | HDFC Bank | Banks | 2.56 | 63571 | 4.65 |
| Equity | Tenneco Clean | Auto Components | 2.51 | 88295 | 4.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.36 | 16689 | 4.28 |
| Equity | Tech Mahindra | IT - Software | 2.34 | 30631 | 4.23 |
| Equity | ICICI Bank | Banks | 2.29 | 34479 | 4.15 |
| Equity | Schaeffler India | Auto Components | 2.21 | 10428 | 4.00 |
| Equity | L&T Technology | IT - Services | 2.13 | 12362 | 3.85 |
| Equity | Garware Hi Tech | Industrial Products | 2.12 | 11368 | 3.84 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.03 | 25038 | 3.68 |
| Equity | KSB | Industrial Products | 1.98 | 45097 | 3.59 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.90 | 31502 | 3.45 |
| Equity | SKF India Indus. | Industrial Products | 1.83 | 15967 | 3.32 |
| Equity | SBI | Banks | 1.80 | 33418 | 3.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 18321 | 3.21 |
| Equity | Schneider Elect. | Electrical Equipment | 1.62 | 34707 | 2.93 |
| Equity | Interglobe Aviat | Transport Services | 1.60 | 7348 | 2.89 |
| Equity | Bank of Baroda | Banks | 1.42 | 103701 | 2.56 |
| Equity | Container Corpn. | Transport Services | 1.36 | 58023 | 2.46 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.36 | 70515 | 2.45 |
| Equity | Vidya Wires | Industrial Products | 1.26 | 454697 | 2.28 |
| Equity | Grasim Inds | Cement & Cement Products | 1.23 | 8724 | 2.23 |
| Equity | Mahindra Life. | Realty | 1.23 | 75776 | 2.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 5723 | 1.99 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.08 | 143823 | 1.96 |
| Equity | Apar Inds. | Electrical Equipment | 1.07 | 1967 | 1.94 |
| Equity | Reliance Industr | Petroleum Products | 1.02 | 13833 | 1.85 |
| Equity | Bharat Forge | Auto Components | 0.98 | 10635 | 1.78 |
| Equity | Shriram Finance | Finance | 0.95 | 19848 | 1.73 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.86 | 7561 | 1.56 |
| Equity | Gabriel India | Auto Components | 0.82 | 18115 | 1.49 |
| Equity | Manorama Indust. | Food Products | 0.77 | 12373 | 1.39 |
| Equity | Mastek | IT - Software | 0.77 | 10415 | 1.39 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.73 | 35145 | 1.33 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.73 | 16009 | 1.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.72 | 3588 | 1.30 |
| Equity | TCS | IT - Software | 0.71 | 5479 | 1.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 1520 | 1.12 |
| Equity | KPIT Technologi. | IT - Software | 0.59 | 16802 | 1.06 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.55 | 7505 | 0.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.54 | 3636 | 0.98 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.53 | 28253 | 0.95 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.49 | 15473 | 0.89 |
| Equity | SJS Enterprises | Auto Components | 0.46 | 5414 | 0.83 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.38 | 573 | 0.68 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.37 | 3905 | 0.66 |
| Equity | Guj.St.Petronet | Gas | 0.35 | 27931 | 0.64 |
| Equity | M & M Fin. Serv. | Finance | 0.23 | 14584 | 0.41 |
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:
