LIC MF Value Fund - Growth - Regular Plan

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  • Net Change on 18-06-2024

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Fund Overview Growth | Regular 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-Regular Plan-Growth 8.06 14.91 40.66 18.89 18.20 16.07
BSE SENSEX - TRI 4.74 6.80 23.50 15.28 16.03 13.77
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-Regular Plan-Growth Aug 20, 2018 Unrated 40.66 18.89 18.20 2.51 111.60
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 41.82 25.37 23.84 1.58 42,669.05
HSBC Value Fund - Regular Growth Jan 08, 2010 61.25 28.86 24.45 1.73 12,373.16
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 44.22 20.38 20.90 1.80 9,125.24
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 42.56 25.11 23.84 1.76 9,019.36
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 51.96 25.53 21.24 1.78 7,904.83

Fund Holdings as on 31-May-2024

  • Treps

  • Reliance Industries Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • NCC Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Bharat Forge Ltd.

  • Samvardhana Motherson International Ltd.

  • GE T&D India Ltd.

  • VARUN BEVERAGES LIMITED

  • TARC Ltd.

  • Bharti Airtel Ltd.

  • Power Finance Corporation Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Piramal Pharma Ltd.

  • Garware Hi-Tech Films Ltd.

  • IndusInd Bank Ltd.

  • Oberoi Realty Ltd.

  • PCBL Ltd.

  • Ultratech Cement Ltd.

  • Equitas Small Finance Bank Ltd.

  • Maruti Suzuki India Ltd.

  • R K Swamy Ltd.

  • Persistent Systems Ltd.

  • Emami Ltd.

  • Hindalco Industries Ltd.

  • Savita Oil Technologies Ltd.

  • Mankind Pharma Ltd.

  • P I INDUSTRIES LIMITED

  • Crompton Greaves Cons Electrical Ltd.

  • HCL Technologies Ltd.

  • Cyient Ltd.

  • Artemis Medicare Services Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Mahindra & Mahindra Ltd.

  • Godfrey Phillips India Ltd.

  • Piramal Enterprises Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Sonata Software Ltd.

  • Gujarat Gas Ltd.

  • Coforge Ltd.

  • SP Apparels Ltd.

  • Spandana Sphoorty Financial Ltd.

  • ICICI Securities Ltd.

  • Arvind Fashions Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Forgings

  • Household & Personal Products

  • Auto Ancillary

  • Electric Equipment

  • Retailing

  • Consumer Food

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Plastic Products

  • Carbon Black

  • Cement & Construction Materials

  • Finance - NBFC

  • Business Support

  • Metal - Non Ferrous

  • Lubricants

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Dyes & Pigments

  • Gas Transmission/Marketing

  • Textile

  • Finance - Stock Broking

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Fund Manager

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  • Equity

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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 ₹111.60 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 up ₹0.04(0.17%)yesterday to ₹23.8558.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Value Fund is managed by Karan Doshi and Jaiprakash Toshniwal.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633