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Jan 21, 2025


Category

Equity

AUM (Cr.)

154.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

19.95

Beta Ratio

0.00

Fund Manager

Nikhil Rungta

Inception Date

Aug 20, 2018

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Value Fund - Regular (IDCW) -5.67 0.59 19.53 15.3 18.22 15.08
Benchmark - Nifty 500 TRI -2.23 -4.19 12.33 13.55 18.04 0
Category Average - BEST EQUITY PERFORMERS -4.14 -5.28 13.36 17.45 20.21 16.62
Category Rank 3/3 8/3 7/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (IDCW) 16.8420 0.46 18.11 14.24 0.00 910.79 0.00 100.00 invest
DSP Value Fund (G) 20.3740 0.46 18.11 14.24 0.00 910.79 0.00 100.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 119.1900 -1.15 16.78 16.24 17.40 1,168.78 2.00 500.00 invest
Quantum Long Term Equity Value Fund-Regular (IDCW) 119.8600 -1.16 16.78 16.24 17.40 1,168.78 2.00 500.00 invest
JM Value Fund (G) 94.4121 -2.19 10.63 21.70 22.40 1,084.99 0.00 1,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
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top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Enviro Infra Dec 31, 2024 7.90 5.13 50.61
Reverse Repo-TREPS Dec 31, 2024 6.38 4.14 63.07
Equity-St Bk of India Dec 31, 2024 5.48 3.56 -5.24
Equity-HDFC Bank Dec 31, 2024 5.46 3.55 -34.70
Equity-International Ge Dec 31, 2024 5.30 3.44 0.00
Equity-Himatsing. Seide Dec 31, 2024 4.95 3.22 4.49
Equity-JTL Industries Dec 31, 2024 4.56 2.96 3.61
Equity-Maruti Suzuki Dec 31, 2024 4.54 2.95 43.43
Equity-Tata Power Co. Dec 31, 2024 4.36 2.83 75.90
Equity-Hi-Tech Pipes Dec 31, 2024 3.95 2.56 -2.86

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Value Fund - Regular (IDCW)
Contact Persone : Nikhil Rungta
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com