LIC MF Value Fund - IDCW - Regular Plan

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  • 0.22 %Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

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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 6.98 -16.17 4.29 11.58 23.83 12.67
BSE SENSEX - TRI N/A -1.37 7.95 11.84 22.30 13.40
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 4.29 11.58 23.83 2.41 131.31
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 10.77 19.88 32.83 1.57 46,114.48
HSBC Value Fund - Regular IDCW Jan 08, 2010 7.54 19.50 31.77 1.75 11,580.20
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 4.59 16.04 35.74 1.77 8,995.80
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 15.09 16.47 27.12 1.83 8,944.59
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 9.43 19.17 31.54 1.85 7,615.17

Fund Holdings as on 28-February-2025

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • Enviro Infra Engineers Ltd

  • JTL Industries Ltd.

  • Treps

  • Exide Industries Ltd.

  • International Gemmological Inst Ind Ltd.

  • Tata Power Company Ltd.

  • Himatsingka Seide Ltd.

  • CESC Ltd.

  • Allied Blenders And Distillers Ltd.

  • Artemis Medicare Services Ltd.

  • Hi-Tech Pipes Ltd.

  • Kilburn Engineering Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Pondy Oxides & Chemical Ltd.

  • Saregama India Ltd.

  • IndusInd Bank Ltd.

  • Godawari Power And Ispat Ltd.

  • ICICI Bank Ltd.

  • KSB Ltd.

  • Hindustan Aeronautics Ltd.

  • Infosys Ltd.

  • PCBL Chemical Ltd.

  • Piramal Pharma Ltd.

  • Arvind Fashions Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Navkar Corporation Ltd.

  • Kross Ltd.

  • VA Tech Wabag Ltd.

  • Arvind Ltd.

  • DAM Capital Advisors Ltd.

  • Protean eGov Technologies Ltd.

  • Piramal Enterprises Ltd.

  • Seamec Ltd.

  • NOCIL Ltd.

  • SP Apparels Ltd.

  • Teamlease Services Ltd.

  • Power Finance Corporation Ltd.

  • Triveni Engineering & Industries Ltd.

  • Vedant Fashions Ltd.

  • Manorama Industries Ltd.

  • Sheela Foam Ltd.

  • VRL Logistics Ltd.

  • P I INDUSTRIES LIMITED

  • Suraj Estate Developers Ltd.

  • Yuken India Ltd.

  • TD Power Systems Ltd.

  • Tata Technologies Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vishal Mega Mart Ltd

  • Schneider Electric Infrastructure Ltd.

  • R K Swamy Ltd.

  • Dabur India Ltd.

  • ABB India Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Net Receivables / (Payables)

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  • Steel & Iron Products

  • Bank - Private

  • Textile

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Electric Equipment

  • Business Support

  • Batteries

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Logistics

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Retailing

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Bank - Public

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Defence

  • Compressors / Pumps

  • Household & Personal Products

  • Carbon Black

  • Auto Ancillary

  • Environmental Services

  • Finance - Investment

  • Finance - NBFC

  • BPO/ITeS

  • Shipping

  • Chemicals

  • Professional Services

  • Finance Term Lending

  • Sugar

  • Solvent Extraction

  • Pesticides & Agrochemicals

  • Construction - Real Estate

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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 ₹131.31 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 ₹0.05(0.22%)yesterday to ₹22.0728.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India 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