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Net Change on 09-09-2025
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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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Treps
Tata Motors Ltd.
ICICI Bank Ltd.
Bajaj Auto Ltd.
ITC Ltd.
Allied Blenders And Distillers Ltd.
Afcons Infrastructure Ltd.
SKF India Ltd.
Tata Power Company Ltd.
Container Corporation Of India Ltd.
HDFC Bank Ltd.
Mahindra Lifespace Developers Ltd.
Apollo Hospitals Enterprise Ltd.
Sun Pharmaceutical Industries Ltd.
Arvind Fashions Ltd.
Hero MotoCorp Ltd.
KSB Ltd.
Manorama Industries Ltd.
State Bank of India
Artemis Medicare Services Ltd.
Shriram Finance Ltd.
Garware Hi-Tech Films Ltd.
Piramal Pharma Ltd.
S H Kelkar and Company Ltd.
Asahi India Glass Ltd.
S.J.S. Enterprises Ltd.
Navkar Corporation Ltd.
Larsen & Toubro Ltd.
Bank of Baroda
UNO Minda Ltd.
Vedant Fashions Ltd.
InterGlobe Aviation Ltd.
L&T Technology Services Ltd.
Reliance Industries Ltd.
The South Indian Bank Ltd.
Hindustan Aeronautics Ltd.
Infosys Ltd.
Lumax Industries Ltd.
Saregama India Ltd.
Tata Consultancy Services Ltd.
Vinati Organics Ltd.
Exide Industries Ltd.
Sheela Foam Ltd.
Creditaccess Grameen Ltd.
K.P.R. Mill Ltd.
KPIT Technologies Ltd.
Bharat Electronics Ltd.
Arvind Ltd.
Power Finance Corporation Ltd.
BEML Ltd.
Yuken India Ltd.
CLOSED-07082025-P I INDUSTRIES LIMITED
VRL Logistics Ltd.
Suzlon Energy Ltd.
Grasim Industries Ltd.
Triveni Engineering & Industries Ltd.
JTL Industries Ltd.
JSW Infrastructure Ltd.
Mahindra & Mahindra Ltd.
Schneider Electric Infrastructure Ltd.
Enviro Infra Engineers Ltd
Gabriel India Ltd.
Neuland Laboratories Ltd.
HCL Technologies Ltd.
Gland Pharma Ltd.
Ajanta Pharma Ltd.
SP Apparels Ltd.
VA Tech Wabag Ltd.
Bharat Bijlee Ltd.
Net Receivables / (Payables)
Bank - Private
Pharmaceuticals & Drugs
Logistics
IT - Software
Engineering - Construction
Automobile Two & Three Wheelers
Auto Ancillary
Hospital & Healthcare Services
Textile
Bank - Public
Automobiles-Trucks/Lcv
Cigarettes/Tobacco
Chemicals
Breweries & Distilleries
Compressors / Pumps
Finance - NBFC
Bearings
Power Generation/Distribution
Construction - Real Estate
Miscellaneous
Defence
Electric Equipment
Retailing
Solvent Extraction
Plastic Products
Glass
Airlines
Refineries
Film Production, Distribution & Entertainment
Batteries
Household & Personal Products
Finance Term Lending
Construction Vehicles
Pesticides & Agrochemicals
Diversified
Sugar
Steel & Iron Products
Port
Automobiles - Passenger Cars
Environmental Services
Cash
Equity
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 ₹181.09 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 ₹0.01(0.06%)yesterday to ₹23.8456.
Among its top 3 holdings the fund has exposure to Treps, and
The LIC MF Value Fund is managed by Sumit Bhatnagar and Mahesh Bendre.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020