LIC MF Value Fund Regular Growth
Equity - Value FundNA
Riskometer
Very High
AUM
149CR
NAV
21.545
Day Change
2.745%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10700.99
Gain
₹-1299.01
CAGR
-21.313%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 12% of units and 1% for remaining units on or before 12 Months
- Nil after 12 Months
Benchmark
NIFTY 500 - TRI
Expense Ratio
2.41%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
125.00%
Age
6 yrs 7 m 25 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.65%
13.38%
9.1%
-1.83%
2023
-6.49%
10.32%
5.92%
11.11%
2022
-0.88%
-11.48%
8.8%
8.12%
2021
10.35%
8.89%
10.27%
0.19%
2020
-27.38%
22.37%
8.98%
16.9%
2019
2.45%
-0.19%
-3.52%
3.49%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 97.2%
Debt
Others 2.8%
Top Sector
Top Holdings
Other Utilities
5.8%
Enviro Infra Engineers Ltd
3.9%
VA Tech Wabag Ltd.
1.9%
Banks
7.7%
HDFC Bank Ltd.
3.8%
State Bank of India
2.1%
ICICI Bank Ltd.
1.8%
Industrial Products
9.9%
JTL Industries Ltd.
3.2%
KSB Ltd.
2.1%
Hi-Tech Pipes Ltd.
1.9%
Godawari Power And Ispat Ltd.
1.9%
Yuken India Ltd.
0.8%
Commercial Services & Supplies
4.0%
International Gemmological Inst Ind Ltd.
3.0%
Teamlease Services Ltd.
0.9%
Textiles & Apparels
6.1%
Himatsingka Seide Ltd.
2.9%
Arvind Ltd.
1.3%
SP Apparels Ltd.
1.1%
Sanathan Textiles Ltd.
0.8%
Auto Components
7.1%
Exide Industries Ltd.
2.8%
Ramkrishna Forgings Ltd.
1.8%
Kross Ltd.
1.6%
Motherson Sumi Wiring India Ltd.
0.8%
Power
5.3%
Tata Power Company Ltd.
2.8%
CESC Ltd.
2.5%
Healthcare Services
2.4%
Artemis Medicare Services Ltd.
2.4%
Aerospace & Defense
2.2%
Hindustan Aeronautics Ltd.
2.2%
Beverages
2.1%
Allied Blenders And Distillers Ltd.
2.1%
Industrial Manufacturing
2.0%
Kilburn Engineering Ltd.
2.0%
Diversified Metals
2.0%
Pondy Oxides & Chemical Ltd.
2.0%
Entertainment
2.0%
Saregama India Ltd.
2.0%
Petroleum Products
1.9%
Reliance Industries Ltd.
1.9%
Chemicals & Petrochemicals
3.0%
PCBL Chemical Ltd.
1.8%
NOCIL Ltd.
1.2%
Pharmaceuticals & Biotechnology
2.6%
Piramal Pharma Ltd.
1.8%
Sun Pharmaceutical Industries Ltd.
0.8%
Transport Services
3.8%
Navkar Corporation Ltd.
1.6%
Seamec Ltd.
1.2%
VRL Logistics Ltd.
0.9%
Food Products
1.5%
Manorama Industries Ltd.
1.5%
Capital Markets
1.5%
DAM Capital Advisors Ltd.
1.5%
Leisure Services
1.4%
The Indian Hotels Company Ltd.
1.4%
Retailing
3.1%
Arvind Fashions Ltd.
1.4%
Vedant Fashions Ltd.
0.9%
Vishal Mega Mart Ltd
0.8%
Finance
4.3%
Piramal Enterprises Ltd.
1.4%
Power Finance Corporation Ltd.
1.2%
Cholamandalam Investment & Fin Co Ltd.
1.1%
Bajaj Finserv Ltd.
0.5%
Ferrous Metals
2.4%
Steel Authority of India Ltd.
1.4%
JSW Steel Ltd.
0.9%
IT - Services
2.1%
Protean eGov Technologies Ltd.
1.3%
Tata Technologies Ltd.
0.8%
Electrical Equipment
3.7%
TD Power Systems Ltd.
1.3%
Quality Power Electrical Equipments Ltd.
1.2%
Schneider Electric Infrastructure Ltd.
0.7%
ABB India Ltd.
0.5%
Automobiles
1.1%
Maruti Suzuki India Ltd.
1.1%
Agricultural Food & other Products
1.1%
Triveni Engineering & Industries Ltd.
1.1%
Fertilizers & Agrochemicals
1.0%
P I INDUSTRIES LIMITED
1.0%
Construction
1.0%
NCC Ltd.
1.0%
Consumer Durables
0.9%
Sheela Foam Ltd.
0.9%
Realty
0.9%
Suraj Estate Developers Ltd.
0.9%
Personal Products
0.7%
Dabur India Ltd.
0.7%
Media
0.7%
R K Swamy Ltd.
0.7%
Others
2.8%
Treps
2.7%
Net Receivables / (Payables)
0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.