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)
: 367.6
LIC MF Value Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 29.0032
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 | 1.95 | 4.02 | -0.43 | 13.58 | 17.99 | 16.52 | 11.85 | 13.8 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indo-MIM | Industrial Manufacturing | 5.92 | 185626 | 21.74 |
| Equity | Schaeffler India | Auto Components | 4.52 | 46465 | 16.60 |
| Equity | Nephrocare Healt | Healthcare Services | 4.11 | 245851 | 15.10 |
| Equity | Garware Hi Tech | Industrial Products | 3.84 | 20254 | 14.12 |
| Equity | Kirl. Brothers | Industrial Products | 3.71 | 85195 | 13.64 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.67 | 275034 | 13.49 |
| Equity | Hitachi Energy | Electrical Equipment | 3.46 | 4677 | 12.73 |
| Equity | Hyundai Motor I | Automobiles | 3.18 | 61102 | 11.67 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.11 | 288666 | 11.44 |
| Equity | Tenneco Clean | Auto Components | 3.10 | 264205 | 11.40 |
| Equity | Shriram Finance | Finance | 3.05 | 136186 | 11.21 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 2.60 | 20242 | 9.56 |
| Equity | M & M Fin. Serv. | Finance | 2.22 | 311614 | 8.15 |
| Equity | Foseco India | Chemicals & Petrochemicals | 2.14 | 13442 | 7.88 |
| Equity | Timken India | Industrial Products | 2.07 | 26623 | 7.59 |
| Equity | Sansera Enginee. | Auto Components | 2.02 | 18038 | 7.41 |
| Equity | Saregama India | Entertainment | 1.98 | 132471 | 7.26 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.94 | 7150 | 7.14 |
| Equity | Axis Bank | Banks | 1.79 | 54145 | 6.58 |
| Equity | Gujarat Energy | Gas | 1.76 | 311187 | 6.47 |
| Equity | Interglobe Aviat | Transport Services | 1.76 | 13262 | 6.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.74 | 5800 | 6.40 |
| Equity | SBI | Banks | 1.71 | 65521 | 6.30 |
| Equity | ICICI Bank | Banks | 1.61 | 42437 | 5.93 |
| Equity | NTPC | Power | 1.58 | 183211 | 5.79 |
| Equity | Delhivery | Transport Services | 1.57 | 149407 | 5.76 |
| Equity | Schneider Elect. | Electrical Equipment | 1.44 | 48357 | 5.27 |
| Equity | NSE | Capital Markets | 1.36 | 28024 | 4.99 |
| Equity | Bharat Forge | Auto Components | 1.32 | 28274 | 4.86 |
| Equity | KSH Internationa | Industrial Products | 1.31 | 52051 | 4.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 10384 | 4.79 |
| Equity | Gabriel India | Auto Components | 1.29 | 33395 | 4.75 |
| Equity | BSE | Capital Markets | 1.18 | 12400 | 4.35 |
| Equity | LG Electronics | Consumer Durables | 1.13 | 24902 | 4.13 |
| Equity | SKF India Indus. | Industrial Products | 1.12 | 17324 | 4.10 |
| Equity | Karur Vysya Bank | Banks | 1.10 | 114000 | 4.05 |
| Equity | Bank of Baroda | Banks | 1.09 | 167822 | 4.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 12100 | 3.85 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.05 | 1953 | 3.84 |
| Equity | Infosys | IT - Software | 1.03 | 32000 | 3.79 |
| Equity | Mphasis | IT - Software | 1.03 | 15000 | 3.78 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.02 | 24000 | 3.75 |
| Equity | Aditya Birla Cap | Finance | 1.00 | 99714 | 3.68 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.99 | 11696 | 3.62 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.97 | 150000 | 3.58 |
| Equity | Eternal | Retailing | 0.96 | 102946 | 3.53 |
| Equity | City Union Bank | Banks | 0.96 | 165000 | 3.53 |
| Equity | Ujjivan Small | Banks | 0.85 | 590000 | 3.13 |
| Equity | Kotak Mah. Bank | Banks | 0.85 | 67471 | 3.11 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.77 | 65066 | 2.84 |
| Equity | Swiggy | Retailing | 0.74 | 154864 | 2.73 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 14290 | 2.55 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.46 | 7231 | 1.68 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.37 | 29304 | 1.34 |
| Equity | GSPL Transmissio | Gas | 0.08 | 24279 | 0.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Mahesh Bendre
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
