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)
: 194.94
LIC MF Value Fund Regular G - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 24.2512
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 | -1.42 | 0.69 | 3.58 | 11.5 | -5.43 | 14.03 | 17.9 | 13.06 |
| Category Avg | -1.33 | 1.03 | 3.61 | 9.34 | 1.5 | 18.08 | 21.86 | 14.91 |
| Category Best | 1.91 | 4.46 | 9.36 | 22.39 | 16.51 | 32.31 | 34.72 | 44.71 |
| Category Worst | -7.63 | -5.46 | -4.94 | -3.56 | -17.79 | 1.27 | 8.56 | -20.26 |
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
Carraro India69,029
SKF India Indus.11,004
TML Commercial97,121
Gokaldas Exports13,592
LG Electronics375
Out
InName Of The CompanyNo Of Shares
Tata Motors1,10,807
Infosys14,179
Uno Minda14,381
Gabriel India9,580
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 2.88 | 3753 | 6.07 |
| Equity | Allied Blenders | Beverages | 2.77 | 88107 | 5.83 |
| Equity | Garware Hi Tech | Industrial Products | 2.71 | 16752 | 5.71 |
| Equity | ICICI Bank | Banks | 2.61 | 40927 | 5.50 |
| Equity | KSB | Industrial Products | 2.57 | 68531 | 5.41 |
| Equity | Afcons Infrastr. | Construction | 2.55 | 120181 | 5.38 |
| Equity | Mahindra Life. | Realty | 2.48 | 135603 | 5.23 |
| Equity | Container Corpn. | Transport Services | 2.29 | 88471 | 4.82 |
| Equity | HDFC Bank | Banks | 2.26 | 48240 | 4.76 |
| Equity | Manorama Indust. | Food Products | 1.97 | 29892 | 4.15 |
| Equity | M & M Fin. Serv. | Finance | 1.96 | 130812 | 4.12 |
| Equity | ITC | Diversified FMCG | 1.94 | 97181 | 4.08 |
| Equity | Shriram Finance | Finance | 1.93 | 54374 | 4.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.93 | 24080 | 4.07 |
| Equity | Hero Motocorp | Automobiles | 1.83 | 6979 | 3.86 |
| Equity | SBI | Banks | 1.76 | 39667 | 3.71 |
| Equity | Carraro India | Auto Components | 1.71 | 69029 | 3.61 |
| Equity | Apollo Hospitals | Healthcare Services | 1.64 | 4501 | 3.45 |
| Equity | Bank of Baroda | Banks | 1.62 | 123108 | 3.42 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.62 | 170740 | 3.40 |
| Equity | Bajaj Auto | Automobiles | 1.61 | 3830 | 3.40 |
| Equity | Tata Power Co. | Power | 1.53 | 79745 | 3.22 |
| Equity | Larsen & Toubro | Construction | 1.53 | 7996 | 3.22 |
| Equity | SJS Enterprises | Auto Components | 1.53 | 19954 | 3.22 |
| Equity | Arvind Fashions. | Retailing | 1.52 | 63957 | 3.21 |
| Equity | Artemis Medicare | Healthcare Services | 1.50 | 127619 | 3.15 |
| Equity | Grasim Inds | Cement & Cement Products | 1.42 | 10351 | 2.99 |
| Equity | SKF India Indus. | Industrial Products | 1.41 | 11004 | 2.98 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.36 | 90168 | 2.87 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.33 | 26155 | 2.79 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.31 | 125240 | 2.76 |
| Equity | Asahi India Glas | Auto Components | 1.31 | 29833 | 2.75 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.29 | 8972 | 2.71 |
| Equity | Mastek | IT - Software | 1.25 | 12360 | 2.64 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.20 | 97121 | 2.53 |
| Equity | Lumax Industries | Auto Components | 1.19 | 5035 | 2.51 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 4364 | 2.45 |
| Equity | Reliance Industr | Petroleum Products | 1.16 | 16417 | 2.44 |
| Equity | Navkar Corporat. | Transport Services | 1.14 | 203850 | 2.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 4942 | 2.31 |
| Equity | L&T Technology | IT - Services | 1.09 | 5560 | 2.29 |
| Equity | Vedant Fashions | Retailing | 1.03 | 33598 | 2.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.96 | 47606 | 2.02 |
| Equity | Eicher Motors | Automobiles | 0.93 | 2838 | 1.98 |
| Equity | TCS | IT - Software | 0.93 | 6500 | 1.98 |
| Equity | Motherson Wiring | Auto Components | 0.93 | 415262 | 1.96 |
| Equity | Saregama India | Entertainment | 0.93 | 43015 | 1.95 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.91 | 11588 | 1.91 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.90 | 4316 | 1.89 |
| Equity | Guj.St.Petronet | Gas | 0.88 | 60235 | 1.86 |
| Equity | CreditAcc. Gram. | Finance | 0.86 | 12772 | 1.81 |
| Equity | Power Fin.Corpn. | Finance | 0.84 | 43755 | 1.76 |
| Equity | KPIT Technologi. | IT - Software | 0.82 | 14832 | 1.73 |
| Equity | VRL Logistics | Transport Services | 0.79 | 59494 | 1.66 |
| Equity | Suzlon Energy | Electrical Equipment | 0.77 | 274170 | 1.62 |
| Equity | Yuken India | Industrial Products | 0.75 | 16080 | 1.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.73 | 4312 | 1.54 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.71 | 41718 | 1.48 |
| Equity | South Ind.Bank | Banks | 0.65 | 374392 | 1.37 |
| Equity | Schneider Elect. | Electrical Equipment | 0.62 | 15736 | 1.31 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.54 | 13592 | 1.13 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.53 | 675 | 1.11 |
| Equity | HCL Technologies | IT - Software | 0.44 | 5992 | 0.92 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.42 | 4632 | 0.89 |
| Equity | S P Apparels | Textiles & Apparels | 0.42 | 11927 | 0.88 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 3474 | 0.85 |
| Equity | SKF India | Auto Components | 0.29 | 2852 | 0.61 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 375 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
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:
