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Fund Overview

LIC MF Value Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

26.58

Inception Date

20-08-2018

Category

Equity - Diversified
Investment Objectives

The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Value Fund - Regular (G) 1.36 15.94 38.60 19.52 20.85 NA 16.81
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.39 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 1.26 Lakh

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Key Parameters
AUM(₹ Cr.) 138
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.74
Benchmark Nifty 500 TRI
Fund Manager Nikhil Rungta
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 61737 10.72
Reliance Industr Equity 45094 6.01
ICICI Bank Equity 41327 5.34
Hi-Tech Pipes Equity 247438 4.50
Himatsing. Seide Equity 262620 4.47
St Bk of India Equity 54459 4.47
Piramal Pharma Equity 147109 3.95
Maruti Suzuki Equity 3422 3.79
Bharti Airtel Equity 23326 3.76
Infosys Equity 20335 3.57
JTL Industries Equity 179978 3.54
Artemis Medicare Equity 121514 3.41
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Long Term Value Fund 138.11 38.60 19.52 20.85 16.81 20-Aug-2018 0.6977 3.92
HDFC Defence Fund 4,117.02 64.00 NA NA 70.28 02-Jun-2023 2.1856 6.78
Motilal Oswal Midcap Fund 20,055.68 62.26 35.21 33.12 24.92 24-Feb-2014 1.5462 4.44
Bandhan Small Cap Fund 8,716.22 55.90 29.71 NA 38.77 25-Feb-2020 1.1298 4.96
Motilal Oswal Flexi Cap Fund 12,023.89 52.17 22.62 18.85 18.94 28-Apr-2014 0.8607 4.08
Invesco India Focused Fund 3,293.20 52.06 21.13 NA 28.75 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 51.17 37.23 25.68 8.50 07-Jul-2010 1.1993 6.19
Invesco India PSU Equity Fund 1,331.16 50.65 34.71 28.39 13.13 27-Nov-2009 1.2259 5.60
ICICI Pru PSU Equity Fund 2,356.68 49.75 NA NA 40.09 12-Sep-2022 1.8698 4.88
Motilal Oswal Large and Midcap Fund 6,840.21 48.89 26.48 26.32 26.72 17-Oct-2019 1.2007 4.07
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