LIC MF Value Fund - IDCW - Regular Plan

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  • (-0.41%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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-IDCW 3.53 -9.42 2.23 13.84 21.29 12.22
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-IDCW Aug 20, 2018 Unrated 2.23 13.84 21.29 2.41 152.58
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 13.20 21.62 30.43 1.54 51,111.88
HSBC Value Fund - Regular IDCW Jan 08, 2010 7.58 22.94 29.48 1.74 13,095.25
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 5.04 18.55 33.94 1.77 9,773.98
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 12.97 19.56 25.40 1.82 9,572.97
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 8.32 22.58 29.92 1.84 8,382.57

Fund Holdings as on 30-April-2025

  • Treps

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Enviro Infra Engineers Ltd

  • Tata Power Company Ltd.

  • JTL Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Exide Industries Ltd.

  • International Gemmological Inst Ind Ltd.

  • CESC Ltd.

  • KSB Ltd.

  • Piramal Pharma Ltd.

  • Reliance Industries Ltd.

  • Artemis Medicare Services Ltd.

  • State Bank of India

  • Kilburn Engineering Ltd.

  • Allied Blenders And Distillers Ltd.

  • Sanathan Textiles Ltd.

  • Himatsingka Seide Ltd.

  • Godawari Power And Ispat Ltd.

  • Saregama India Ltd.

  • Manorama Industries Ltd.

  • Hitachi Energy India Ltd.

  • VA Tech Wabag Ltd.

  • Arvind Fashions Ltd.

  • Kross Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • UNO Minda Ltd.

  • Navkar Corporation Ltd.

  • Arvind Ltd.

  • Ramkrishna Forgings Ltd.

  • Vishal Mega Mart Ltd

  • TD Power Systems Ltd.

  • Seamec Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Protean eGov Technologies Ltd.

  • Power Finance Corporation Ltd.

  • SP Apparels Ltd.

  • NOCIL Ltd.

  • Dixon Technologies (India) Ltd.

  • Maruti Suzuki India Ltd.

  • Triveni Engineering & Industries Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • P I INDUSTRIES LIMITED

  • Bank of Baroda

  • Teamlease Services Ltd.

  • JSW Steel Ltd.

  • VRL Logistics Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Vedant Fashions Ltd.

  • Amber Enterprises India Ltd.

  • Sheela Foam Ltd.

  • Yuken India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Technologies Ltd.

  • Dabur India Ltd.

  • R K Swamy Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Divi's Laboratories Ltd.

  • L&T Technology Services Ltd.

  • ICICI Bank Ltd.

  • Vinati Organics Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Steel & Iron Products

  • Power Generation/Distribution

  • Textile

  • Electric Equipment

  • Defence

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Business Support

  • Auto Ancillary

  • Miscellaneous

  • Bank - Public

  • Retailing

  • Engineering - Industrial Equipments

  • IT - Software

  • Batteries

  • Logistics

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Refineries

  • Textile - Spinning

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Solvent Extraction

  • Environmental Services

  • Household & Personal Products

  • Forgings

  • Chemicals

  • Shipping

  • BPO/ITeS

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Sugar

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Professional Services

  • Air Conditioners

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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 ₹152.58 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 ₹-0.09(-0.41%)yesterday to ₹21.7093.

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