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LIC MF Value Fund-Reg(G)

very highequity
25.78 -0.43(-1.64%) NAV as on 17 Oct 2024
-2.55 % 1 M
39.91 % 1 Y
15.44 % 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 :

2.51

As on 30 Sep, 2024
age-icon Age :

6 yrs 1 m

Since 20 08 ,2018
exit_load Exit Load :

0%

aum AUM :

132.22 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 :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.69

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 Sep 30 ,2024
Others 1.21 %
Equity 98.79 %

TOP HOLDINGS

HDFC Bank Ltd.8.09 %
Reliance Industries Ltd.7.22 %
ITC Ltd.4.05 %
Maruti Suzuki India Ltd.3.88 %
PCBL Ltd.3.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.88
IT - Software7.68
Refineries7.22
Construction - Real Estate4.15
Cigarettes/Tobacco4.05
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.5613.0115.8515.5521.12
Net Assets(Rs Crores) (as on 31-Mar-2024) 81.10 102.02 103.58 91.33 106.92
Scheme Returns(%)(Absolute)-27.9375.3420.44-2.9935.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/1612/178/2118/1919/20

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 HighEquity25.78-0.43(-1.64%)NAV As on 17 Oct, 202420-Aug-2018Inception Date132.22AUM In Cr.39.91%1Y15.44%3Y20.61%5Y16.60%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.48-1.64(-1.46%)NAV As on 17 Oct, 202408-Jan-2010Inception Date14,123.13AUM In Cr.45.65%1Y22.09%3Y26.31%5Y17.64%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity459.12-3.45(-0.75%)NAV As on 17 Oct, 202416-Aug-2004Inception Date51,197.82AUM In Cr.38.75%1Y21.48%3Y27.01%5Y20.88%Since Inception
Nippon India Value Fund(G)Very HighEquity230.40-3.17(-1.36%)NAV As on 17 Oct, 202408-Jun-2005Inception Date8,961.79AUM In Cr.48.91%1Y21.11%3Y26.06%5Y17.58%Since Inception
Templeton India Value Fund(G)Very HighEquity738.26-6.61(-0.89%)NAV As on 17 Oct, 202405-Sep-2003Inception Date2,304.57AUM In Cr.36.81%1Y20.80%3Y26.11%5Y18.46%Since Inception
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