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LIC MF Value Fund-Reg(G)

very highequity
24.04 0.38(1.60%) NAV as on 04 Feb 2025
-10.7 % 1 M
13.61 % 1 Y
14.29 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.41

As on 31 Dec, 2024
age-icon Age :

6 yrs 5 m

Since 20 08 ,2018
exit_load Exit Load :

0%

aum AUM :

148.97 Crs

lock_in Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

4.98

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Nikhil Rungta,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 2.54 %
Equity 97.46 %

TOP HOLDINGS

Enviro Infra Engineers Ltd.4.44 %
Maruti Suzuki India Ltd.3.97 %
JTL Industries Ltd3.78 %
State Bank Of India3.58 %
HDFC Bank Ltd.3.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products9.49
Automobiles - Passenger Cars5.71
Textile5.21
Bank - Private5.20
Engineering - Construction4.44
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)13.0115.8515.5521.1224.04
Net Assets(Rs Crores) (as on 04-Feb-2025) 102.02 103.58 91.33 106.92 154.02
Scheme Returns(%)(Absolute)75.3420.44-2.9935.3712.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/178/2118/1919/204/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Value Fund-Reg(G)Very HighEquity24.040.38(1.60%)NAV As on 04 Feb, 202520-Aug-2018Inception Date148.97AUM In Cr.13.61%1Y14.29%3Y17.69%5Y14.53%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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