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)
: 207.81
LIC MF Value Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 26.3274
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 | -1.62 | -1.78 | 7.1 | 5.34 | 6.96 | 15.61 | 12.37 | 12.87 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Tata Power Co.1,55,886
Gujarat Gas72,838
Delhivery64,418
Out
InName Of The CompanyNo Of Shares
M & M16,190
Container Corpn.58,023
Mastek10,415
TCS5,479
KPIT Technologi.16,802
Guj.St.Petronet42,999
P I Industries3,636
Vinati Organics7,505
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Garware Hi Tech | Industrial Products | 4.34 | 15458 | 9.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.30 | 52148 | 9.38 |
| Equity | KSH Internationa | Industrial Products | 3.98 | 109278 | 8.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.93 | 225982 | 8.57 |
| Equity | Tata Motors PVeh | Automobiles | 3.69 | 204000 | 8.03 |
| Equity | SBI | Banks | 3.34 | 75521 | 7.28 |
| Equity | Schaeffler India | Auto Components | 3.23 | 17070 | 7.04 |
| Equity | Tenneco Clean | Auto Components | 3.17 | 117485 | 6.91 |
| Equity | Tata Power Co. | Power | 3.01 | 155886 | 6.55 |
| Equity | Carraro India | Auto Components | 3.00 | 120338 | 6.54 |
| Equity | Interglobe Aviat | Transport Services | 2.97 | 14685 | 6.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.70 | 15196 | 5.88 |
| Equity | Maruti Suzuki | Automobiles | 2.67 | 4439 | 5.82 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.54 | 45977 | 5.53 |
| Equity | Shriram Finance | Finance | 2.44 | 56224 | 5.32 |
| Equity | HDFC Bank | Banks | 2.17 | 63571 | 4.73 |
| Equity | Mahindra Life. | Realty | 2.15 | 140797 | 4.68 |
| Equity | Tech Mahindra | IT - Software | 2.09 | 30631 | 4.54 |
| Equity | Bajaj Auto | Automobiles | 2.05 | 4279 | 4.47 |
| Equity | Larsen & Toubro | Construction | 2.02 | 10802 | 4.40 |
| Equity | ICICI Bank | Banks | 1.99 | 34479 | 4.33 |
| Equity | SKF India Indus. | Industrial Products | 1.99 | 20022 | 4.33 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.93 | 96807 | 4.21 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.69 | 20190 | 3.68 |
| Equity | Schneider Elect. | Electrical Equipment | 1.63 | 27099 | 3.54 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.57 | 198158 | 3.42 |
| Equity | M & M Fin. Serv. | Finance | 1.52 | 109179 | 3.31 |
| Equity | Thermax | Electrical Equipment | 1.50 | 6569 | 3.27 |
| Equity | Gabriel India | Auto Components | 1.45 | 28722 | 3.15 |
| Equity | Gujarat Gas | Gas | 1.34 | 72838 | 2.92 |
| Equity | Delhivery | Transport Services | 1.34 | 64418 | 2.91 |
| Equity | Bank of Baroda | Banks | 1.28 | 103701 | 2.78 |
| Equity | Grasim Inds | Cement & Cement Products | 1.25 | 8724 | 2.72 |
| Equity | Bharat Forge | Auto Components | 1.25 | 13918 | 2.72 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.15 | 1469 | 2.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.13 | 5723 | 2.46 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.12 | 10807 | 2.43 |
| Equity | KSB | Industrial Products | 1.10 | 30297 | 2.39 |
| Equity | Infosys | IT - Software | 1.06 | 19828 | 2.30 |
| Equity | L&T Technology | IT - Services | 1.03 | 6525 | 2.23 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.97 | 7561 | 2.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.96 | 21667 | 2.09 |
| Equity | Axis Bank | Banks | 0.87 | 14723 | 1.89 |
| Equity | Vidya Wires | Industrial Products | 0.86 | 172920 | 1.87 |
| Equity | Reliance Industr | Petroleum Products | 0.84 | 13833 | 1.82 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.73 | 22864 | 1.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 3362 | 1.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.65 | 4839 | 1.41 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.61 | 35145 | 1.32 |
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:
