LIC MF Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

1 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 24.21

-6.98%

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LIC MF Value Reg-G

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Performance

13.45%3y Returns

0.84% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.51%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

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Fund size

₹ 138 Cr
Plan

REGULAR
Launch date

30 Jul 2018
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF397L01KQ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Airtel Ltd	2.72%
Dabur India Ltd	0.74%
Emami Ltd	0.91%
Exide Industries Ltd	1.32%
Garware Hi-Tech Films Ltd	2.46%
HDFC Bank Ltd	7.76%
Himatsingka Seide Ltd	3.23%
ICICI Bank Ltd	3.87%
Infosys Ltd	2.59%
Ion Exchange (India) Ltd	0.74%
Repo	3.35%
ITC Ltd	1.7%
KSB Ltd	1.49%
Lupin Ltd	1.49%
Mahindra & Mahindra Financial Services Ltd	0.98%
Mahindra & Mahindra Ltd	1.72%
Maruti Suzuki India Ltd	2.74%
Mphasis Ltd	1.02%
Coforge Ltd	1.09%
NOCIL Ltd	1.69%
PI Industries Ltd	1.34%
PCBL Ltd	1.43%
Piramal Enterprises Ltd	2.11%
Power Finance Corporation Ltd	1.23%
Reliance Industries Ltd	4.35%
Saregama India Ltd	1.69%
Savita Oil Technologies Ltd	1.25%
Seamec Ltd	1.11%
Sonata Software Ltd	0.86%
State Bank of India	3.23%
Sudarshan Chemical Industries Ltd	0.14%
Sun Pharmaceutical Industries Ltd	0.93%
Tata Power Company Ltd	1.91%
Triveni Engineering & Industries Ltd	1.25%
Yuken India Ltd	0.86%
VA Tech Wabag Ltd	1.86%
TD Power Systems Ltd	0.98%
Schneider Electric Infrastructure Ltd	0.89%
JTL Industries Ltd	2.56%
VRL Logistics Ltd	0.83%
Navkar Corporation Ltd	2.05%
TeamLease Services Ltd	1.14%
SP Apparels Ltd	1.07%
Varun Beverages Ltd	1.11%
Hi-Tech Pipes Ltd	3.26%
The New India Assurance Co. Ltd	0.6%
Arvind Fashions Ltd	1.79%
Artemis Medicare Services Ltd	2.47%
TARC Ltd	2.03%
Vedant Fashions Ltd	0.99%
Piramal Pharma Ltd	2.86%
Tata Technologies Ltd	1.24%
Zaggle Prepaid Ocean Services Ltd	0.54%
Allied Blenders And Distillers Ltd	1.92%
Suraj Estate Developers Ltd	1.89%
R K Swamy Ltd	0.27%
Kross Ltd	1.53%
Net Payables	-1.18%

Sectors

Company	Allocation %
Others	2.17%
Automobile	6.85%
Construction	3.92%
Consumer Staples	7.63%
Materials	4.15%
Financial	17.07%
Capital Goods	7.28%
Chemicals	4.16%
Textiles	6.09%
Services	9.32%
Energy	6.26%
Technology	6.10%
Insurance	0.60%
Metals & Mining	5.82%
Healthcare	9.86%
Communication	2.72%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

33
AUM

₹ 35,362 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Alok Ranjan

Funds Offered

7
AUM

₹ 1,520 Cr
Highest Return

21.24%

About

Alok Ranjan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now