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)
: 181.09
LIC MF Value Fund Regular G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 24.113
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 | 1.93 | 3.46 | -0.2 | 15.92 | -8.07 | 14.05 | 19.32 | 13.21 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Tata Motors87,229
Bajaj Auto6,524
SKF India11,004
Hero Motocorp6,529
S H Kelkar & Co.1,25,240
Asahi India Glas36,318
SJS Enterprises23,330
South Ind.Bank7,37,047
Lumax Industries4,939
KPIT Technologi.14,832
Grasim Inds5,468
Gabriel India9,580
Neuland Labs.675
HCL Technologies5,992
Gland Pharma4,632
Ajanta Pharma3,474
Out
InName Of The CompanyNo Of Shares
International Ge90,729
Syrma SGS Tech.32,226
Kross Ltd1,27,856
NOCIL98,649
Tata Technolog.22,862
CESC93,445
Linde India2,384
Dabur India21,582
Tech Mahindra1,390
Dalmia BharatLtd68
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors | Automobiles | 3.22 | 87229 | 5.83 |
| Equity | ICICI Bank | Banks | 3.16 | 40927 | 5.72 |
| Equity | Bajaj Auto | Automobiles | 3.11 | 6524 | 5.63 |
| Equity | ITC | Diversified FMCG | 2.96 | 130985 | 5.36 |
| Equity | Allied Blenders | Beverages | 2.81 | 100558 | 5.08 |
| Equity | Afcons Infrastr. | Construction | 2.77 | 120181 | 5.02 |
| Equity | SKF India | Industrial Products | 2.70 | 11004 | 4.88 |
| Equity | Tata Power Co. | Power | 2.67 | 129157 | 4.83 |
| Equity | Container Corpn. | Transport Services | 2.58 | 88471 | 4.66 |
| Equity | HDFC Bank | Banks | 2.53 | 48240 | 4.59 |
| Equity | Mahindra Life. | Realty | 2.42 | 125204 | 4.38 |
| Equity | Apollo Hospitals | Healthcare Services | 2.41 | 5742 | 4.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 24080 | 3.83 |
| Equity | Arvind Fashions. | Retailing | 1.84 | 63957 | 3.32 |
| Equity | Hero Motocorp | Automobiles | 1.83 | 6529 | 3.32 |
| Equity | KSB | Industrial Products | 1.83 | 40195 | 3.31 |
| Equity | Manorama Indust. | Food Products | 1.82 | 24346 | 3.29 |
| Equity | SBI | Banks | 1.76 | 39667 | 3.18 |
| Equity | Artemis Medicare | Healthcare Services | 1.75 | 144926 | 3.17 |
| Equity | Shriram Finance | Finance | 1.74 | 54374 | 3.15 |
| Equity | Garware Hi Tech | Industrial Products | 1.73 | 11618 | 3.13 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.73 | 170740 | 3.13 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.72 | 125240 | 3.11 |
| Equity | Asahi India Glas | Auto Components | 1.68 | 36318 | 3.03 |
| Equity | SJS Enterprises | Auto Components | 1.67 | 23330 | 3.02 |
| Equity | Navkar Corporat. | Transport Services | 1.65 | 255693 | 2.99 |
| Equity | Larsen & Toubro | Construction | 1.59 | 7996 | 2.87 |
| Equity | Bank of Baroda | Banks | 1.58 | 123108 | 2.86 |
| Equity | Uno Minda | Auto Components | 1.38 | 19600 | 2.50 |
| Equity | Vedant Fashions | Retailing | 1.37 | 33598 | 2.48 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 4364 | 2.46 |
| Equity | L&T Technology | IT - Services | 1.30 | 5560 | 2.34 |
| Equity | Reliance Industr | Petroleum Products | 1.23 | 16417 | 2.22 |
| Equity | South Ind.Bank | Banks | 1.19 | 737047 | 2.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.18 | 4942 | 2.14 |
| Equity | Infosys | IT - Software | 1.15 | 14179 | 2.08 |
| Equity | Lumax Industries | Auto Components | 1.15 | 4939 | 2.07 |
| Equity | Saregama India | Entertainment | 1.15 | 43015 | 2.07 |
| Equity | TCS | IT - Software | 1.11 | 6500 | 2.00 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.09 | 11588 | 1.98 |
| Equity | Exide Inds. | Auto Components | 1.07 | 48872 | 1.93 |
| Equity | Sheela Foam | Consumer Durables | 1.02 | 26771 | 1.85 |
| Equity | CreditAcc. Gram. | Finance | 0.99 | 12772 | 1.78 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.98 | 18067 | 1.78 |
| Equity | KPIT Technologi. | IT - Software | 0.98 | 14832 | 1.76 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 47606 | 1.75 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.92 | 59560 | 1.67 |
| Equity | Power Fin.Corpn. | Finance | 0.92 | 43755 | 1.66 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.92 | 4316 | 1.65 |
| Equity | Yuken India | Industrial Products | 0.91 | 16080 | 1.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 4312 | 1.59 |
| Equity | VRL Logistics | Transport Services | 0.87 | 59494 | 1.57 |
| Equity | Suzlon Energy | Electrical Equipment | 0.85 | 274170 | 1.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.84 | 5468 | 1.51 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.81 | 41718 | 1.46 |
| Equity | JTL Industries | Industrial Products | 0.79 | 201469 | 1.43 |
| Equity | JSW Infrast | Transport Infrastructure | 0.79 | 48578 | 1.43 |
| Equity | M & M | Automobiles | 0.76 | 4304 | 1.37 |
| Equity | Schneider Elect. | Electrical Equipment | 0.74 | 15736 | 1.34 |
| Equity | Enviro Infra | Other Utilities | 0.64 | 46195 | 1.15 |
| Equity | Gabriel India | Auto Components | 0.61 | 9580 | 1.10 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.50 | 675 | 0.90 |
| Equity | HCL Technologies | IT - Software | 0.48 | 5992 | 0.87 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.48 | 4632 | 0.86 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.48 | 3474 | 0.86 |
| Equity | S P Apparels | Textiles & Apparels | 0.48 | 11842 | 0.86 |
| Equity | Va Tech Wabag | Other Utilities | 0.46 | 5752 | 0.83 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.40 | 2463 | 0.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.24 | 0 | 7.67 |
| Net CA & Others | Net CA & Others | -/- | -1.84 | 0 | -3.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
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:
