LIC MF Value Fund - IDCW - Regular Plan

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  • 1.55 %Nav, as on 21-04-2025

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  • Net Change on 21-04-2025

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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 8.34 -10.61 5.24 11.84 21.75 12.83
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 5.24 11.84 21.75 2.41 148.90
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 12.12 19.01 30.11 1.54 49,131.17
HSBC Value Fund - Regular IDCW Jan 08, 2010 9.03 19.85 29.88 1.74 12,600.37
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 13.77 16.18 24.69 1.82 9,455.20
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 5.22 15.05 32.88 1.77 9,429.55
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 5.65 17.58 24.61 1.67 8,003.86

Fund Holdings as on 31-March-2025

  • Enviro Infra Engineers Ltd

  • HDFC Bank Ltd.

  • JTL Industries Ltd.

  • International Gemmological Inst Ind Ltd.

  • Himatsingka Seide Ltd.

  • Exide Industries Ltd.

  • Tata Power Company Ltd.

  • Treps

  • CESC Ltd.

  • Artemis Medicare Services Ltd.

  • Hindustan Aeronautics Ltd.

  • KSB Ltd.

  • Allied Blenders And Distillers Ltd.

  • State Bank of India

  • Kilburn Engineering Ltd.

  • Pondy Oxides & Chemical Ltd.

  • Saregama India Ltd.

  • VA Tech Wabag Ltd.

  • Hi-Tech Pipes Ltd.

  • Reliance Industries Ltd.

  • Godawari Power And Ispat Ltd.

  • PCBL Chemical Ltd.

  • Ramkrishna Forgings Ltd.

  • ICICI Bank Ltd.

  • Piramal Pharma Ltd.

  • Kross Ltd.

  • Navkar Corporation Ltd.

  • Manorama Industries Ltd.

  • DAM Capital Advisors Ltd.

  • The Indian Hotels Company Ltd.

  • Arvind Fashions Ltd.

  • Piramal Enterprises Ltd.

  • Steel Authority of India Ltd.

  • Protean eGov Technologies Ltd.

  • TD Power Systems Ltd.

  • Arvind Ltd.

  • Seamec Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Power Finance Corporation Ltd.

  • NOCIL Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • SP Apparels Ltd.

  • Maruti Suzuki India Ltd.

  • Triveni Engineering & Industries Ltd.

  • P I INDUSTRIES LIMITED

  • NCC Ltd.

  • JSW Steel Ltd.

  • Sheela Foam Ltd.

  • VRL Logistics Ltd.

  • Teamlease Services Ltd.

  • Vedant Fashions Ltd.

  • Suraj Estate Developers Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Yuken India Ltd.

  • Sanathan Textiles Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Technologies Ltd.

  • Vishal Mega Mart Ltd

  • Dabur India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • R K Swamy Ltd.

  • ABB India Ltd.

  • Bajaj Finserv Ltd.

  • Net Receivables / (Payables)

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  • Steel & Iron Products

  • Textile

  • Bank - Private

  • Power Generation/Distribution

  • Engineering - Construction

  • Electric Equipment

  • Business Support

  • Engineering - Industrial Equipments

  • Batteries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Logistics

  • Hospital & Healthcare Services

  • Defence

  • Retailing

  • Compressors / Pumps

  • Breweries & Distilleries

  • Bank - Public

  • Finance - Investment

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Environmental Services

  • Refineries

  • Forgings

  • Carbon Black

  • Household & Personal Products

  • Auto Ancillary

  • Solvent Extraction

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Shipping

  • Finance Term Lending

  • Chemicals

  • Automobiles - Passenger Cars

  • Sugar

  • Pesticides & Agrochemicals

  • Professional Services

  • Construction - Real Estate

  • Textile - Spinning

  • IT - Software

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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 ₹148.90 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 ₹0.35(1.55%)yesterday to ₹22.6921.

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