LIC MF Value Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.65%)Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -9.26 -12.00 0.75 13.66 15.49 12.65
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30
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 0.75 13.66 15.49 2.41 148.97
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 7.18 20.81 24.88 1.55 48,400.30
HSBC Value Fund - Regular Growth Jan 08, 2010 1.62 20.93 20.84 1.73 12,848.97
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 10.90 17.74 18.20 1.82 9,605.67
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 1.43 18.13 22.37 1.77 9,587.46
Nippon India Value Fund- Growth Plan Jun 08, 2005 5.07 21.09 21.62 1.84 8,170.20

Fund Holdings as on 31-January-2025

  • Enviro Infra Engineers Ltd

  • Maruti Suzuki India Ltd.

  • JTL Industries Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Treps

  • International Gemmological Inst Ind Ltd.

  • Himatsingka Seide Ltd.

  • Tata Power Company Ltd.

  • Artemis Medicare Services Ltd.

  • Exide Industries Ltd.

  • Hi-Tech Pipes Ltd.

  • Pondy Oxides & Chemical Ltd.

  • Allied Blenders And Distillers Ltd.

  • Kilburn Engineering Ltd.

  • Reliance Industries Ltd.

  • Navkar Corporation Ltd.

  • Piramal Pharma Ltd.

  • Godawari Power And Ispat Ltd.

  • Mahindra & Mahindra Ltd.

  • DAM Capital Advisors Ltd.

  • Infosys Ltd.

  • KSB Ltd.

  • ICICI Bank Ltd.

  • CESC Ltd.

  • Kross Ltd.

  • NOCIL Ltd.

  • Oil India Ltd.

  • Piramal Enterprises Ltd.

  • VA Tech Wabag Ltd.

  • Arvind Fashions Ltd.

  • Saregama India Ltd.

  • Hindustan Aeronautics Ltd.

  • Teamlease Services Ltd.

  • Seamec Ltd.

  • PCBL Chemical Ltd.

  • Sheela Foam Ltd.

  • Coforge Ltd.

  • Suraj Estate Developers Ltd.

  • Triveni Engineering & Industries Ltd.

  • Manorama Industries Ltd.

  • Savita Oil Technologies Ltd.

  • Protean eGov Technologies Ltd.

  • Yuken India Ltd.

  • TD Power Systems Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • VRL Logistics Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Tata Technologies Ltd.

  • SP Apparels Ltd.

  • Arvind Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Steel Authority of India Ltd.

  • R K Swamy Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Vishal Mega Mart Ltd

  • Sonata Software Ltd.

  • Power Finance Corporation Ltd.

  • Dabur India Ltd.

  • Vedant Fashions Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Net Receivables / (Payables)

View More

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Textile

  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Power Generation/Distribution

  • Business Support

  • Bank - Public

  • Engineering - Industrial Equipments

  • Logistics

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Batteries

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Metal - Non Ferrous

  • Retailing

  • Breweries & Distilleries

  • Auto Ancillary

  • Household & Personal Products

  • Finance - Investment

  • Compressors / Pumps

  • Electric Equipment

  • Chemicals

  • Oil Exploration

  • Environmental Services

  • Film Production, Distribution & Entertainment

  • Defence

  • Professional Services

  • Shipping

  • Carbon Black

  • Construction - Real Estate

  • Sugar

  • Solvent Extraction

  • Lubricants

  • BPO/ITeS

  • Finance Term Lending

View More

  • Cash

  • Equity

View More

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 ₹148.97 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 ₹-0.14(-0.65%)yesterday to ₹21.5965.

Among its top 3 holdings the fund has exposure to Enviro Infra Engineers 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