LIC MF Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

1 Morning Star

2 Value Research

NAV( 6 Sep 2024)

₹ 26.04

6.61%

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LIC MF Value Reg-G

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Performance

18.48%3y Returns

0.44% 1D Returns

Investment details

Min SIP amount

₹ 1000
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

₹ 127 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 %
R K Swamy Ltd	1.37%
Piramal Pharma Ltd	2.19%
Allied Blenders And Distillers Ltd	1.64%
Triveni Engineering & Industries Ltd	1.07%
Ultratech Cement Ltd	1.78%
Arvind Fashions Ltd	1.4%
Aditya Birla Sun Life AMC Ltd	1.01%
Tata Technologies Ltd	0.72%
Zaggle Prepaid Ocean Services Ltd	1.33%
Navkar Corporation Ltd	1.4%
Varun Beverages Ltd	2.81%
The New India Assurance Co. Ltd	0.88%
TARC Ltd	2.12%
Piramal Enterprises Ltd	2.17%
Power Finance Corporation Ltd	1.62%
Dabur India Ltd	0.95%
Emami Ltd	1.71%
GAIL (India) Ltd	0.74%
Garware Hi-Tech Films Ltd	2.25%
HCL Technologies Ltd	1.42%
HDFC Bank Ltd	7.96%
Repo	2.33%
Net Payables	-0.76%
Bharti Airtel Ltd	2.92%
Reliance Industries Ltd	7.69%
Savita Oil Technologies Ltd	1.57%
Seamec Ltd	1.29%
Artemis Medicare Services Ltd	2.47%
Yuken India Ltd	1.03%
VA Tech Wabag Ltd	1.45%
Oil And Natural Gas Corporation Ltd	0.97%
PI Industries Ltd	1.46%
PCBL Ltd	2.87%
Sonata Software Ltd	1.02%
State Bank of India	2.9%
Sudarshan Chemical Industries Ltd	1.36%
Sun Pharmaceutical Industries Ltd	0.99%
ICICI Bank Ltd	0.8%
ICICI Securities Ltd	0.63%
Infosys Ltd	3.11%
Ion Exchange (India) Ltd	0.75%
ITC Ltd	4.09%
Maruti Suzuki India Ltd	3.79%
Tata Power Company Ltd	1.1%
Schneider Electric Infrastructure Ltd	1.03%
JTL Industries Ltd	3.4%
Aditya Birla Fashion and Retail Ltd	1.92%
Crompton Greaves Consumer Electricals Ltd	2.02%
Samvardhana Motherson International Ltd	0.96%
Coforge Ltd	0.99%
NCC Ltd	2.83%
TeamLease Services Ltd	1.4%
SP Apparels Ltd	1.11%

Sectors

Company	Allocation %
Others	1.57%
Construction	4.95%
Automobile	5.78%
Consumer Staples	12.27%
Materials	4.03%
Financial	14.92%
Capital Goods	3.23%
Consumer Discretionary	2.02%
Chemicals	7.26%
Textiles	2.51%
Services	8.10%
Energy	10.50%
Technology	7.87%
Insurance	0.88%
Metals & Mining	3.40%
Healthcare	7.82%
Communication	2.92%

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

32
AUM

₹ 32,820 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

₹ 1,439 Cr
Highest Return

28.37%

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