LIC MF Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

1 Morning Star

1 Value Research

NAV( 14 Aug 2025)

₹ 23.19
-4.94%

LIC MF Value Reg-G

Invest now

Performance

13.3%3y Returns

-0.27% 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

    ₹ 170 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 %
Repo 8.13%
Yuken India Ltd 1.01%
CreditAccess Grameen Ltd 0.94%
VA Tech Wabag Ltd 1.56%
Schneider Electric Infrastructure Ltd 0.93%
HDFC Bank Ltd 3.66%
Hindustan Aeronautics Ltd 1.32%
Tata Technologies Ltd 0.95%
JSW Infrastructure Ltd 1.1%
Net Receivables 0.86%
Larsen & Toubro Ltd 0.84%
L&T Technology Services Ltd 0.42%
Power Finance Corporation Ltd 1.06%
JTL Industries Ltd 2.07%
Mahindra & Mahindra Ltd 2.51%
Mahindra Lifespace Developers Ltd 2.07%
UNO Minda Ltd 1.2%
Artemis Medicare Services Ltd 1.58%
Afcons Infrastructure Ltd 1.58%
Reliance Industries Ltd 1.84%
Manorama Industries Ltd 1.94%
Dalmia Bharat Ltd 0.01%
Arvind Fashions Ltd 2.1%
Sun Pharmaceutical Industries Ltd 1.19%
Suzlon Energy Ltd 0.99%
Kross Ltd 1.32%
Saregama India Ltd 1.22%
Shriram Finance Ltd 1.8%
State Bank of India 1.86%
Tata Consultancy Services Ltd 1.16%
Tata Power Company Ltd 3.02%
Tech Mahindra Ltd 0.12%
Triveni Engineering & Industries Ltd 0.84%
VRL Logistics Ltd 1.09%
Navkar Corporation Ltd 2.01%
Interglobe Aviation Ltd 1.52%
Vedant Fashions Ltd 1.48%
Linde India Ltd 0.92%
ICICI Bank Ltd 3.57%
Infosys Ltd 0.39%
Sheela Foam Ltd 1.04%
NOCIL Ltd 1.08%
PI Industries Ltd 1.08%
CESC Ltd 0.93%
Enviro Infra Engineers Ltd 1.49%
International Gemmological Institute (India) Ltd 2.11%
Bank Of Baroda 1.72%
BEML Ltd 1.31%
Bharat Bijlee Ltd 0.43%
Bharat Electronics Ltd 1.07%
SP Apparels Ltd 0.57%
Vinati Organics Ltd 1.25%
Syrma SGS Technology Ltd 1.43%
Piramal Pharma Ltd 1.33%
K.P.R. Mill Ltd 1.21%
KSB Ltd 1.83%
Allied Blenders And Distillers Ltd 3.05%
ITC Ltd 2.53%
Apollo Hospitals Enterprise Ltd 2.54%
Arvind Ltd 1.11%
Container Corporation Of India Ltd 2.78%
Dabur India Ltd 0.67%
Exide Industries Ltd 2.6%
Garware Hi-Tech Films Ltd 0.63%
Sectors
Company Allocation %
Others 8.99%
Automobile 6.04%
Construction 5.98%
Consumer Staples 9.03%
Materials 1.72%
Financial 14.61%
Capital Goods 13.47%
Consumer Discretionary 3.15%
Chemicals 3.25%
Textiles 4.99%
Services 12.15%
Energy 5.79%
Technology 2.09%
Metals & Mining 2.07%
Healthcare 6.64%

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

    ₹ 2,050 Cr
  • Highest Return

    19.89%
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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