LIC MF Value Fund - IDCW - Regular Plan

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  • 0.74 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 -6.95 -1.57 17.91 14.75 18.01 14.83
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 17.91 14.75 18.01 2.41 154.02
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 15.31 20.11 24.18 1.55 48,307.68
HSBC Value Fund - Regular IDCW Jan 08, 2010 14.92 19.34 22.12 1.72 13,565.36
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 10.08 14.94 22.64 1.75 9,946.86
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 19.16 15.59 18.88 1.82 9,914.13
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 13.80 17.89 18.66 1.79 8,591.82

Fund Holdings as on 31-December-2024

  • Enviro Infra Engineers Ltd

  • Treps

  • State Bank of India

  • HDFC Bank Ltd.

  • International Gemmological Inst Ind Ltd.

  • Himatsingka Seide Ltd.

  • JTL Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Power Company Ltd.

  • Hi-Tech Pipes Ltd.

  • Pondy Oxides & Chemical Ltd.

  • Artemis Medicare Services Ltd.

  • Kilburn Engineering Ltd.

  • Exide Industries Ltd.

  • Allied Blenders And Distillers Ltd.

  • Navkar Corporation Ltd.

  • Piramal Pharma Ltd.

  • Godawari Power And Ispat Ltd.

  • CESC Ltd.

  • Reliance Industries Ltd.

  • Kross Ltd.

  • KSB Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Piramal Enterprises Ltd.

  • Suraj Estate Developers Ltd.

  • VA Tech Wabag Ltd.

  • Oil India Ltd.

  • Arvind Fashions Ltd.

  • PCBL Ltd.

  • DAM Capital Advisors Ltd.

  • Saregama India Ltd.

  • NOCIL Ltd.

  • Sheela Foam Ltd.

  • Coforge Ltd.

  • Triveni Engineering & Industries Ltd.

  • Seamec Ltd.

  • Teamlease Services Ltd.

  • Savita Oil Technologies Ltd.

  • Yuken India Ltd.

  • Manorama Industries Ltd.

  • TD Power Systems Ltd.

  • Tata Technologies Ltd.

  • VRL Logistics Ltd.

  • SP Apparels Ltd.

  • Protean eGov Technologies Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vedant Fashions Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Steel Authority of India Ltd.

  • R K Swamy Ltd.

  • Sonata Software Ltd.

  • Arvind Ltd.

  • Power Finance Corporation Ltd.

  • Dabur India Ltd.

  • ION Exchange India Ltd.

  • Chennai Petroleum Corporation Ltd.

  • GE Vernova T&D India Limited

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Mahanagar Gas Ltd.

  • Vishal Mega Mart Ltd

  • Net Receivables / (Payables)

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  • Steel & Iron Products

  • Textile

  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Business Support

  • Engineering - Industrial Equipments

  • Bank - Public

  • Logistics

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Electric Equipment

  • Batteries

  • Breweries & Distilleries

  • Refineries

  • Auto Ancillary

  • Household & Personal Products

  • Retailing

  • Miscellaneous

  • Compressors / Pumps

  • Construction - Real Estate

  • Environmental Services

  • Oil Exploration

  • Carbon Black

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Sugar

  • Shipping

  • Professional Services

  • Lubricants

  • Solvent Extraction

  • BPO/ITeS

  • Finance Term Lending

  • Gas Transmission/Marketing

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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 ₹154.02 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 ₹0.18(0.74%)yesterday to ₹24.5072.

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