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
: Nikhil Rungta
Net Assets (Rs. cr)
: 148.9
LIC MF Value Fund Regular G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 22.7049
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 | 1.6 | 0.28 | -5.21 | -8.59 | 5.02 | 13.14 | 22.25 | 13.05 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
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
Ramkrishna Forg.34,971
Indian Hotels Co27,324
S A I L1,82,747
Cholaman.Inv.&Fn11,262
NCC67,891
JSW Steel13,266
Sanathan Textile33,305
Bajaj Finserv3,990
Out
InName Of The CompanyNo Of Shares
IndusInd Bank24,543
Infosys13,719
C P C L12,365
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Enviro Infra | Other Utilities | 3.87 | 259414 | 5.75 |
| Equity | HDFC Bank | Banks | 3.78 | 30801 | 5.63 |
| Equity | JTL Industries | Industrial Products | 3.18 | 622953 | 4.73 |
| Equity | International Ge | Commercial Services & Supplies | 3.03 | 117086 | 4.51 |
| Equity | Himatsing. Seide | Textiles & Apparels | 2.92 | 308962 | 4.35 |
| Equity | Exide Inds. | Auto Components | 2.82 | 116565 | 4.20 |
| Equity | Tata Power Co. | Power | 2.80 | 111134 | 4.17 |
| Equity | CESC | Power | 2.47 | 238923 | 3.67 |
| Equity | Artemis Medicare | Healthcare Services | 2.36 | 128727 | 3.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.25 | 8017 | 3.34 |
| Equity | KSB | Industrial Products | 2.11 | 44083 | 3.14 |
| Equity | Allied Blenders | Beverages | 2.07 | 100558 | 3.07 |
| Equity | St Bk of India | Banks | 2.06 | 39667 | 3.06 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 2.05 | 75000 | 3.05 |
| Equity | Pondy Oxides | Diversified Metals | 2.00 | 46511 | 2.97 |
| Equity | Saregama India | Entertainment | 1.97 | 57335 | 2.93 |
| Equity | Va Tech Wabag | Other Utilities | 1.94 | 19889 | 2.89 |
| Equity | Hi-Tech Pipes | Industrial Products | 1.93 | 280780 | 2.87 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 22457 | 2.86 |
| Equity | Godawari Power | Industrial Products | 1.88 | 155727 | 2.80 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.82 | 63988 | 2.70 |
| Equity | Ramkrishna Forg. | Auto Components | 1.82 | 34971 | 2.70 |
| Equity | ICICI Bank | Banks | 1.82 | 20044 | 2.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.81 | 120095 | 2.69 |
| Equity | Kross Ltd | Auto Components | 1.64 | 146200 | 2.43 |
| Equity | Navkar Corporat. | Transport Services | 1.59 | 230206 | 2.37 |
| Equity | Manorama Indust. | Food Products | 1.54 | 21681 | 2.30 |
| Equity | Dam Capital Advi | Capital Markets | 1.49 | 94072 | 2.21 |
| Equity | Indian Hotels Co | Leisure Services | 1.45 | 27324 | 2.15 |
| Equity | Arvind Fashions. | Retailing | 1.44 | 57225 | 2.13 |
| Equity | Piramal Enterp. | Finance | 1.43 | 21620 | 2.13 |
| Equity | S A I L | Ferrous Metals | 1.41 | 182747 | 2.10 |
| Equity | Protean eGov | IT - Services | 1.29 | 14305 | 1.91 |
| Equity | TD Power Systems | Electrical Equipment | 1.27 | 46003 | 1.88 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.26 | 59560 | 1.87 |
| Equity | SEAMEC Ltd | Transport Services | 1.25 | 19036 | 1.85 |
| Equity | Quality Power El | Electrical Equipment | 1.22 | 57219 | 1.82 |
| Equity | Power Fin.Corpn. | Finance | 1.22 | 43755 | 1.81 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.16 | 98649 | 1.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 11262 | 1.71 |
| Equity | S P Apparels | Textiles & Apparels | 1.10 | 24121 | 1.64 |
| Equity | Maruti Suzuki | Automobiles | 1.08 | 1394 | 1.60 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.08 | 41718 | 1.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.99 | 4312 | 1.47 |
| Equity | NCC | Construction | 0.96 | 67891 | 1.42 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 13266 | 1.41 |
| Equity | Sheela Foam | Consumer Durables | 0.95 | 19831 | 1.40 |
| Equity | VRL Logistics | Transport Services | 0.95 | 29747 | 1.40 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.93 | 7679 | 1.39 |
| Equity | Vedant Fashions | Retailing | 0.88 | 16857 | 1.30 |
| Equity | Suraj Estate | Realty | 0.87 | 42655 | 1.29 |
| Equity | Motherson Wiring | Auto Components | 0.84 | 240367 | 1.25 |
| Equity | Yuken India | Industrial Products | 0.84 | 15582 | 1.24 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.81 | 33305 | 1.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 6914 | 1.19 |
| Equity | Tata Technolog. | IT - Services | 0.78 | 17066 | 1.16 |
| Equity | Vishal Mega Mart | Retailing | 0.77 | 110599 | 1.15 |
| Equity | Dabur India | Personal Products | 0.73 | 21582 | 1.09 |
| Equity | Schneider Elect. | Electrical Equipment | 0.71 | 15736 | 1.05 |
| Equity | R K Swamy | Media | 0.66 | 44844 | 0.97 |
| Equity | A B B | Electrical Equipment | 0.54 | 1450 | 0.80 |
| Equity | Bajaj Finserv | Finance | 0.54 | 3990 | 0.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.66 | 0 | 3.96 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.15 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Nikhil Rungta
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:
