LIC MF Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

1 Morning Star

1 Value Research

NAV( 29 Jun 2026)

₹ 27.55
4.19%

LIC MF Value Reg-G

Invest now

Performance

17.45%3y Returns

0.22% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.45%
  • 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

    ₹ 218 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 %
Vidya Wires Ltd 0.86%
Gujarat Gas Ltd 1.34%
Net Receivables 1.33%
Carraro India Ltd 3.0%
Onesource Specialty Pharma Ltd 1.69%
Interglobe Aviation Ltd 2.97%
Tata Motors Ltd 3.93%
Gland Pharma Ltd 1.12%
Delhivery Ltd 1.34%
Garware Hi-Tech Films Ltd 4.34%
Gokaldas Exports Ltd 0.73%
KSH International Ltd 3.98%
L&T Technology Services Ltd 1.03%
Gabriel India Ltd 1.45%
Tenneco Clean Air India Ltd 3.17%
SKF India (Industrial) Ltd 1.99%
Bharat Dynamics Ltd 2.54%
Repo 3.42%
Siemens Energy India Ltd 2.7%
HDFC Bank Ltd 2.17%
Sun Pharmaceutical Industries Ltd 4.3%
Triveni Engineering & Industries Ltd 0.61%
Mahindra Lifespace Developers Ltd 2.15%
Neuland Laboratories Ltd 1.15%
Schneider Electric Infrastructure Ltd 1.63%
Larsen & Toubro Ltd 2.02%
Piramal Pharma Ltd 1.57%
Infosys Ltd 1.06%
Mahindra & Mahindra Financial Services Ltd 1.52%
Reliance Industries Ltd 0.84%
Torrent Pharmaceuticals Ltd 0.68%
Tech Mahindra Ltd 2.09%
Kirloskar Ferrous Industries Ltd 1.93%
Tata Power Company Ltd 3.01%
State Bank of India 3.34%
Tata Motors Passenger Vehicles Ltd 3.69%
Grasim Industries Ltd 1.25%
Thermax Ltd 1.5%
Hindustan Aeronautics Ltd 1.13%
K.P.R. Mill Ltd 0.96%
KSB Ltd 1.1%
Maruti Suzuki India Ltd 2.67%
Shriram Finance Ltd 2.44%
Ajanta Pharma Ltd 0.65%
Bharat Bijlee Ltd 0.97%
Axis Bank Ltd 0.87%
Bharat Forge Ltd 1.25%
Bank Of Baroda 1.28%
Schaeffler India Ltd 3.23%
Bajaj Auto Ltd 2.05%
ICICI Bank Ltd 1.99%
Sectors
Company Allocation %
Others 4.75%
Automobile 18.21%
Construction 4.17%
Consumer Staples 0.61%
Materials 5.59%
Financial 13.61%
Capital Goods 21.93%
Textiles 1.69%
Services 4.31%
Energy 7.89%
Technology 4.18%
Metals & Mining 1.93%
Healthcare 11.16%

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:

  • Email:

  • Website

    http://www.licmf.com

  • Funds Offered

    36
  • AUM

    ₹ 49,943 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.

  • Funds Offered

    7
  • AUM

    ₹ 2,244 Cr
  • Highest Return

    21.16%
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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