LIC MF Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

1 Morning Star

1 Value Research

NAV( 17 Sep 2025)

₹ 24.51
5.66%

LIC MF Value Reg-G

Invest now

Performance

15.56%3y Returns

0.61% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.47%
  • 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

View Fund Documents
  • Fund size

    ₹ 181 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 %
VA Tech Wabag Ltd 0.46%
Arvind Ltd 0.92%
Asahi India Glass Ltd 1.68%
Vinati Organics Ltd 1.09%
Repo 4.24%
KPIT Technologies Ltd 0.98%
Arvind Fashions Ltd 1.84%
Sheela Foam Ltd 1.02%
Allied Blenders And Distillers Ltd 2.81%
Suzlon Energy Ltd 0.85%
Yuken India Ltd 0.91%
CreditAccess Grameen Ltd 0.99%
L&T Technology Services Ltd 1.3%
VRL Logistics Ltd 0.87%
Navkar Corporation Ltd 1.65%
Enviro Infra Engineers Ltd 0.64%
JTL Industries Ltd 0.79%
Manorama Industries Ltd 1.82%
S.J.S Enterprises Ltd 1.67%
JSW Infrastructure Ltd 0.79%
Bharat Bijlee Ltd 0.4%
Piramal Pharma Ltd 1.73%
BEML Ltd 0.92%
SH Kelkar & Co Ltd 1.72%
Interglobe Aviation Ltd 1.36%
Artemis Medicare Services Ltd 1.75%
Vedant Fashions Ltd 1.37%
Gland Pharma Ltd 0.48%
Net Payables -1.84%
SP Apparels Ltd 0.48%
Exide Industries Ltd 1.07%
Power Finance Corporation Ltd 0.92%
PI Industries Ltd 0.88%
Bank Of Baroda 1.58%
Container Corporation Of India Ltd 2.58%
Hero Motocorp Ltd 1.83%
HDFC Bank Ltd 2.53%
ITC Ltd 2.96%
Mahindra Lifespace Developers Ltd 2.42%
Sun Pharmaceutical Industries Ltd 2.12%
Larsen & Toubro Ltd 1.59%
Lumax Industries Ltd 1.15%
The South Indian Bank Ltd 1.19%
State Bank of India 1.76%
Triveni Engineering & Industries Ltd 0.81%
Grasim Industries Ltd 0.84%
Mahindra & Mahindra Ltd 0.76%
Shriram Finance Ltd 1.74%
Bajaj Auto Ltd 3.11%
HCL Technologies Ltd 0.48%
Infosys Ltd 1.15%
K.P.R. Mill Ltd 0.98%
KSB Ltd 1.83%
Saregama India Ltd 1.15%
ICICI Bank Ltd 3.16%
Neuland Laboratories Ltd 0.5%
Tata Consultancy Services Ltd 1.11%
Schneider Electric Infrastructure Ltd 0.74%
Afcons Infrastructure Ltd 2.77%
Ajanta Pharma Ltd 0.48%
Gabriel India Ltd 0.61%
Garware Hi-Tech Films Ltd 1.73%
SKF India Ltd 2.7%
UNO Minda Ltd 1.38%
Tata Power Company Ltd 2.67%
Apollo Hospitals Enterprise Ltd 2.41%
Hindustan Aeronautics Ltd 1.18%
Reliance Industries Ltd 1.23%
Tata Motors Ltd 3.22%
Bharat Electronics Ltd 0.97%
Sectors
Company Allocation %
Others 2.40%
Automobile 14.64%
Construction 7.42%
Consumer Staples 8.40%
Materials 4.25%
Financial 13.87%
Capital Goods 11.12%
Consumer Discretionary 1.02%
Chemicals 3.69%
Textiles 4.22%
Services 9.77%
Energy 3.90%
Technology 5.02%
Metals & Mining 0.79%
Healthcare 9.47%

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

Contact Information

Address:

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.

  • Funds Offered

    7
  • AUM

    ₹ 2,038 Cr
  • Highest Return

    21.68%
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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