LIC MF Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

1 Morning Star

1 Value Research

NAV( 2 Jul 2025)

₹ 24.01

2.29%

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LIC MF Value Reg-G

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Performance

19.1%3y Returns

-0.41% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.41%
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

₹ 165 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 %
Power Finance Corporation Ltd	1.08%
Amber Enterprises India Ltd	0.82%
Enviro Infra Engineers Ltd	3.75%
Cholamandalam Investment & Finance Company Ltd	1.1%
Yuken India Ltd	1.01%
Triveni Engineering & Industries Ltd	1.11%
Vinati Organics Ltd	1.12%
Hitachi Energy India Ltd	2.17%
Artemis Medicare Services Ltd	2.12%
JK Cement Ltd	1.48%
JSW Steel Ltd	0.8%
K.P.R. Mill Ltd	1.05%
KSB Ltd	2.36%
Exide Industries Ltd	2.74%
Schneider Electric Infrastructure Ltd	0.72%
JTL Industries Ltd	2.92%
Piramal Pharma Ltd	1.06%
Gillette India Ltd	0.19%
NOCIL Ltd	1.07%
Kilburn Engineering Ltd	1.79%
Kotak Mahindra Bank Ltd	0.42%
Larsen & Toubro Ltd	0.88%
Vedant Fashions Ltd	0.82%
Repo	1.79%
PI Industries Ltd	1.0%
Infosys Ltd	0.42%
VRL Logistics Ltd	1.03%
Navkar Corporation Ltd	2.14%
Allied Blenders And Distillers Ltd	2.44%
Container Corporation Of India Ltd	1.47%
Dabur India Ltd	0.63%
Sun Pharmaceutical Industries Ltd	0.7%
Net Receivables	0.08%
Arvind Ltd	1.3%
State Bank of India	1.96%
L&T Technology Services Ltd	0.44%
Axis Bank Ltd	4.1%
Linde India Ltd	0.63%
Bank Of Baroda	1.87%
Bharat Bijlee Ltd	0.45%
Bharat Electronics Ltd	1.11%
Tata Consultancy Services Ltd	1.37%
Tata Power Company Ltd	3.08%
International Gemmological Institute (India) Ltd	2.77%
Sanathan Textiles Ltd	2.08%
HDFC Bank Ltd	3.64%
Hindustan Aeronautics Ltd	2.06%
VA Tech Wabag Ltd	1.97%
Dixon Technologies (India) Ltd	0.93%
Manorama Industries Ltd	1.92%
Arvind Fashions Ltd	1.79%
Tata Technologies Ltd	0.8%
Ramkrishna Forgings Ltd	1.29%
SP Apparels Ltd	0.58%
Kross Ltd	1.83%
Sheela Foam Ltd	0.76%
TeamLease Services Ltd	0.91%
ICICI Bank Ltd	0.26%
Maruti Suzuki India Ltd	1.04%
UNO Minda Ltd	1.62%
Reliance Industries Ltd	1.94%
Saregama India Ltd	1.82%
Seamec Ltd	1.14%
Shakti Pumps (India) Ltd	0.91%
Shriram Finance Ltd	1.46%
Tech Mahindra Ltd	1.56%
CESC Ltd	2.36%
Godawari Power & Ispat Ltd	1.96%

Sectors

Company	Allocation %
Others	1.87%
Construction	4.63%
Automobile	5.50%
Consumer Staples	6.29%
Materials	2.55%
Financial	15.89%
Capital Goods	17.21%
Consumer Discretionary	4.35%
Chemicals	2.75%
Textiles	6.80%
Services	10.13%
Energy	7.38%
Technology	3.79%
Metals & Mining	6.97%
Healthcare	3.88%

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

About AMC

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 38,920 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

₹ 1,881 Cr
Highest Return

26.9%

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

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Frequently Asked Questions

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What is the current NAV of LIC MF Value Reg-G?

The current NAV of LIC MF Value Reg-G is ₹ 24.0116

How much does LIC MF Value Reg-G charge as expense ratio?

The expense ratio of LIC MF Value Reg-G is 2.41%

How to Redeem LIC MF Value Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Value Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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