LIC MF Value Fund - Growth - Regular Plan

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  • (-0.41%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 2.38 9.23 -1.44 19.28 21.42 13.67
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 -1.44 19.28 21.42 2.41 164.56
ICICI Prudential Value Fund - Growth Aug 16, 2004 10.38 25.96 28.91 1.52 52,597.66
HSBC Value Fund - Regular Growth Jan 08, 2010 4.35 30.46 29.48 1.72 13,325.48
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 0.92 22.97 31.45 1.75 9,961.02
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 6.08 23.65 24.40 1.82 9,752.28
Nippon India Value Fund- Growth Plan Jun 08, 2005 4.45 27.60 28.93 1.83 8,663.75

Fund Holdings as on 31-May-2025

  • Axis Bank Ltd.

  • Enviro Infra Engineers Ltd

  • HDFC Bank Ltd.

  • Tata Power Company Ltd.

  • JTL Industries Ltd.

  • International Gemmological Inst Ind Ltd.

  • Exide Industries Ltd.

  • Allied Blenders And Distillers Ltd.

  • KSB Ltd.

  • CESC Ltd.

  • Hitachi Energy India Ltd.

  • Navkar Corporation Ltd.

  • Artemis Medicare Services Ltd.

  • Sanathan Textiles Ltd.

  • Hindustan Aeronautics Ltd.

  • VA Tech Wabag Ltd.

  • Godawari Power And Ispat Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Manorama Industries Ltd.

  • Bank of Baroda

  • Kross Ltd.

  • Saregama India Ltd.

  • Kilburn Engineering Ltd.

  • Treps

  • Arvind Fashions Ltd.

  • UNO Minda Ltd.

  • Tech Mahindra Ltd.

  • JK Cement Ltd.

  • Container Corporation Of India Ltd.

  • Shriram Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Arvind Ltd.

  • Ramkrishna Forgings Ltd.

  • Seamec Ltd.

  • Vinati Organics Ltd.

  • Bharat Electronics Ltd.

  • Triveni Engineering & Industries Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Power Finance Corporation Ltd.

  • NOCIL Ltd.

  • Piramal Pharma Ltd.

  • K.P.R. Mill Ltd.

  • Maruti Suzuki India Ltd.

  • VRL Logistics Ltd.

  • Yuken India Ltd.

  • P I INDUSTRIES LIMITED

  • Dixon Technologies (India) Ltd.

  • Teamlease Services Ltd.

  • Shakti Pumps (India) Ltd.

  • Larsen & Toubro Ltd.

  • Amber Enterprises India Ltd.

  • Vedant Fashions Ltd.

  • Tata Technologies Ltd.

  • JSW Steel Ltd.

  • Sheela Foam Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dabur India Ltd.

  • Linde India Ltd.

  • SP Apparels Ltd.

  • Bharat Bijlee Ltd.

  • L&T Technology Services Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Gillette India Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Steel & Iron Products

  • Power Generation/Distribution

  • Logistics

  • Engineering - Construction

  • IT - Software

  • Bank - Public

  • Textile

  • Auto Ancillary

  • Electric Equipment

  • Compressors / Pumps

  • Defence

  • Engineering - Industrial Equipments

  • Business Support

  • Batteries

  • Finance - NBFC

  • Breweries & Distilleries

  • Chemicals

  • Hospital & Healthcare Services

  • Textile - Spinning

  • Environmental Services

  • Refineries

  • Solvent Extraction

  • Miscellaneous

  • Film Production, Distribution & Entertainment

  • Retailing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Forgings

  • Shipping

  • Sugar

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Professional Services

  • Air Conditioners

  • Industrial Gases & Fuels

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  • Cash

  • 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 ₹164.56 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 ₹-0.1(-0.41%)yesterday to ₹24.0116.

Among its top 3 holdings the fund has exposure to Axis Bank 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