LIC MF Value Fund - Growth - Direct Plan

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  • Net Change on 16-07-2024

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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Fund Objective

The Investment Objective of the Scheme is to generate long-term capital appreciation along withregular income by investing predominantly in equity and equity related instruments by following valueinvesting strategy. However, there can be no assurance that the investment objective of the Schemewill be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Value Fund-Direct Plan-Growth 5.51 18.10 44.35 20.70 20.49 18.08
BSE SENSEX - TRI 4.91 10.61 23.69 16.34 17.11 13.91
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Value Fund-Direct Plan-Growth Aug 20, 2018 Unrated 44.35 20.70 20.49 1.60 119.11
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 44.46 27.30 25.81 1.01 45,470.95
HSBC Value Fund - Direct Growth Jan 01, 2013 60.79 28.93 26.40 0.75 13,357.64
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 47.94 21.70 23.16 1.09 9,902.89
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 42.41 25.24 26.58 0.68 9,756.75
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 52.30 27.72 23.59 0.80 8,483.97

Fund Holdings as on 30-June-2024

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Samvardhana Motherson International Ltd.

  • NCC Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Bharat Forge Ltd.

  • IndusInd Bank Ltd.

  • GE T&D India Ltd.

  • Garware Hi-Tech Films Ltd.

  • VARUN BEVERAGES LIMITED

  • TARC Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Piramal Pharma Ltd.

  • PCBL Ltd.

  • Power Finance Corporation Ltd.

  • Persistent Systems Ltd.

  • Equitas Small Finance Bank Ltd.

  • Maruti Suzuki India Ltd.

  • R K Swamy Ltd.

  • Emami Ltd.

  • Savita Oil Technologies Ltd.

  • Treps

  • Arvind Fashions Ltd.

  • Hindalco Industries Ltd.

  • Mankind Pharma Ltd.

  • P I INDUSTRIES LIMITED

  • Sudarshan Chemical Industries Ltd.

  • HCL Technologies Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Mahindra & Mahindra Ltd.

  • Cyient Ltd.

  • Godrej Consumer Products Ltd.

  • Brigade Enterprises Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Artemis Medicare Services Ltd.

  • Godfrey Phillips India Ltd.

  • Piramal Enterprises Ltd.

  • SP Apparels Ltd.

  • Sonata Software Ltd.

  • Yuken India Ltd.

  • Coforge Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oberoi Realty Ltd.

  • Spandana Sphoorty Financial Ltd.

  • ICICI Securities Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Electric Equipment

  • Retailing

  • Auto Ancillary

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Forgings

  • Household & Personal Products

  • Plastic Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Carbon Black

  • Finance Term Lending

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  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

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  • Hospital & Healthcare Services

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About LIC MF Value Fund

Scheme Analysis

LIC MF Value Fund is a Equity - Value Fund fund and belongs to LIC Mutual Fund. It was launched on 20-Aug-2018 and currently has an AUM of ₹119.11 crore. LIC MF Value Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Value Fund ended down ₹-0.01(-0.05%)yesterday to ₹26.6777.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The LIC MF Value Fund is managed by Nikhil Rungta and Mahesh Bendre.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633