LIC MF Value Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Value Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jul-2018
Fund Manager
: Mahesh Bendre
Net Assets (Rs. cr)
: 204.07
LIC MF Value Fund Regular G - Nav Details
Nav Date
: 07-Jan-2026
NAV [Rs.]
: 24.6788
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 G- NAV Chart
LIC MF Value Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.94 | -0.23 | 2.57 | 2.54 | -6.83 | 14.7 | 15.34 | 13 |
| Category Avg | 0.85 | 1.01 | 2.37 | 2.09 | 4.86 | 19.31 | 18.17 | 14.73 |
| Category Best | 3.02 | 7.01 | 10.64 | 15.03 | 27.13 | 32.67 | 30.29 | 41.74 |
| Category Worst | -1.34 | -5.66 | -6.56 | -9.47 | -17.73 | 3.11 | 6.02 | -16.68 |
LIC MF Value Fund Regular G- Latest Dividends
No Records Found
LIC MF Value Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
KSH Internationa1,53,664
Vidya Wires5,00,307
Thermax6,744
Out
InName Of The CompanyNo Of Shares
Hero Motocorp6,676
Navkar Corporat.1,86,788
Motherson Wiring3,14,486
Yuken India527
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 | 6.44 | 309158 | 12.84 |
| Equity | Tenneco Clean | Auto Components | 3.31 | 129834 | 6.59 |
| Equity | Mahindra Life. | Realty | 3.22 | 162496 | 6.41 |
| Equity | M & M | Automobiles | 3.05 | 16377 | 6.07 |
| Equity | Carraro India | Auto Components | 2.90 | 109283 | 5.78 |
| Equity | Garware Hi Tech | Industrial Products | 2.78 | 17787 | 5.53 |
| Equity | KSB | Industrial Products | 2.77 | 73075 | 5.51 |
| Equity | KSH Internationa | Industrial Products | 2.76 | 153664 | 5.49 |
| Equity | SKF India Indus. | Industrial Products | 2.58 | 19805 | 5.15 |
| Equity | ICICI Bank | Banks | 2.56 | 37934 | 5.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.49 | 28898 | 4.96 |
| Equity | Allied Blenders | Beverages | 2.33 | 75633 | 4.64 |
| Equity | HDFC Bank | Banks | 2.22 | 44713 | 4.43 |
| Equity | Container Corpn. | Transport Services | 2.16 | 82001 | 4.30 |
| Equity | Larsen & Toubro | Construction | 2.11 | 10319 | 4.21 |
| Equity | Interglobe Aviat | Transport Services | 2.05 | 8083 | 4.08 |
| Equity | Apar Inds. | Electrical Equipment | 1.97 | 4688 | 3.92 |
| Equity | Bharat Forge | Auto Components | 1.87 | 25329 | 3.72 |
| Equity | Manorama Indust. | Food Products | 1.86 | 27708 | 3.69 |
| Equity | Lumax Industries | Auto Components | 1.85 | 7084 | 3.69 |
| Equity | ITC | Diversified FMCG | 1.82 | 90073 | 3.62 |
| Equity | SBI | Banks | 1.81 | 36767 | 3.61 |
| Equity | Bank of Baroda | Banks | 1.69 | 114101 | 3.37 |
| Equity | Afcons Infrastr. | Construction | 1.53 | 79067 | 3.05 |
| Equity | Apollo Hospitals | Healthcare Services | 1.47 | 4174 | 2.93 |
| Equity | Eicher Motors | Automobiles | 1.46 | 3972 | 2.90 |
| Equity | Tata Power Co. | Power | 1.41 | 73912 | 2.80 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.37 | 158249 | 2.72 |
| Equity | Grasim Inds | Cement & Cement Products | 1.36 | 9596 | 2.71 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.33 | 83573 | 2.64 |
| Equity | Maruti Suzuki | Automobiles | 1.32 | 1573 | 2.62 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.27 | 52824 | 2.54 |
| Equity | Vidya Wires | Industrial Products | 1.25 | 500307 | 2.48 |
| Equity | Reliance Industr | Petroleum Products | 1.20 | 15219 | 2.39 |
| Equity | SJS Enterprises | Auto Components | 1.19 | 13984 | 2.37 |
| Equity | Mastek | IT - Software | 1.18 | 11458 | 2.34 |
| Equity | L&T Technology | IT - Services | 1.15 | 5155 | 2.30 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.15 | 24243 | 2.28 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.12 | 8317 | 2.23 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.04 | 116079 | 2.07 |
| Equity | Thermax | Electrical Equipment | 1.02 | 6744 | 2.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 4582 | 2.01 |
| Equity | Arvind Fashions. | Retailing | 0.99 | 39607 | 1.97 |
| Equity | TCS | IT - Software | 0.97 | 6026 | 1.93 |
| Equity | Vedant Fashions | Retailing | 0.91 | 31142 | 1.81 |
| Equity | Bharat Electron | Aerospace & Defense | 0.88 | 44124 | 1.76 |
| Equity | Guj.St.Petronet | Gas | 0.86 | 55829 | 1.70 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.86 | 10743 | 1.70 |
| Equity | KPIT Technologi. | IT - Software | 0.81 | 13749 | 1.61 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.76 | 38667 | 1.50 |
| Equity | Power Fin.Corpn. | Finance | 0.72 | 40556 | 1.44 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.65 | 3999 | 1.29 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.63 | 17022 | 1.26 |
| Equity | Schneider Elect. | Electrical Equipment | 0.53 | 14586 | 1.05 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.48 | 628 | 0.95 |
| Equity | HCL Technologies | IT - Software | 0.45 | 5556 | 0.90 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.45 | 3222 | 0.89 |
| Equity | Artemis Medicare | Healthcare Services | 0.43 | 31482 | 0.85 |
| Equity | S P Apparels | Textiles & Apparels | 0.39 | 11056 | 0.77 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.37 | 4295 | 0.73 |
| Equity | Asahi India Glas | Auto Components | 0.04 | 734 | 0.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
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:
