LIC MF Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

1 Morning Star

1 Value Research

NAV( 9 Feb 2026)

₹ 25.09
3.96%

LIC MF Value Reg-G

Invest now

Performance

15.56%3y Returns

1.22% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.48%
  • 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

    ₹ 192 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 %
Tata Motors Ltd 7.23%
GE Vernova T&D India Ltd 1.49%
Container Corporation Of India Ltd 2.15%
Gabriel India Ltd 0.97%
Garware Hi-Tech Films Ltd 3.0%
Maruti Suzuki India Ltd 3.55%
Mastek Ltd 1.23%
State Bank of India 2.07%
PI Industries Ltd 0.67%
Repo 2.95%
Siemens Energy India Ltd 2.89%
ITC Ltd 1.44%
Sun Pharmaceutical Industries Ltd 1.68%
Piramal Pharma Ltd 1.28%
Carraro India Ltd 3.07%
Onesource Specialty Pharma Ltd 1.24%
Kirloskar Ferrous Industries Ltd 1.81%
K.P.R. Mill Ltd 0.8%
KSB Ltd 2.9%
Tata Consultancy Services Ltd 0.98%
ICICI Bank Ltd 2.68%
Bharat Forge Ltd 2.9%
Apar Industries Ltd 1.96%
Apollo Hospitals Enterprise Ltd 1.52%
Mahindra & Mahindra Ltd 3.3%
Mahindra Lifespace Developers Ltd 2.73%
Mahindra & Mahindra Financial Services Ltd 0.1%
Bharat Dynamics Ltd 1.0%
Bharat Bijlee Ltd 1.22%
Hindustan Aeronautics Ltd 1.52%
Triveni Engineering & Industries Ltd 0.76%
Gokaldas Exports Ltd 0.49%
Grasim Industries Ltd 1.41%
Gujarat State Petronet Ltd 0.49%
Vinati Organics Ltd 0.66%
KSH International Ltd 3.45%
Eicher Motors Ltd 0.47%
HDFC Bank Ltd 2.17%
Lumax Industries Ltd 1.64%
Neuland Laboratories Ltd 0.43%
Larsen & Toubro Ltd 2.12%
Reliance Industries Ltd 1.11%
Net Payables -1.33%
Tenneco Clean Air India Ltd 2.88%
SKF India (Industrial) Ltd 2.81%
Vidya Wires Ltd 1.22%
Schaeffler India Ltd 1.49%
Thermax Ltd 1.99%
Interglobe Aviation Ltd 1.94%
L&T Technology Services Ltd 1.0%
Gland Pharma Ltd 0.41%
Arvind Ltd 1.05%
Ajanta Pharma Ltd 0.47%
Bank Of Baroda 1.78%
Manorama Industries Ltd 1.54%
Arvind Fashions Ltd 0.58%
KPIT Technologies Ltd 0.75%
S.J.S Enterprises Ltd 0.93%
Schneider Electric Infrastructure Ltd 1.38%
Hitachi Energy India Ltd 1.59%
Sectors
Company Allocation %
Others 1.62%
Automobile 23.87%
Construction 4.85%
Consumer Staples 5.70%
Materials 4.41%
Financial 8.80%
Capital Goods 25.13%
Chemicals 1.33%
Textiles 2.92%
Services 4.09%
Energy 4.49%
Technology 3.96%
Metals & Mining 1.81%
Healthcare 7.03%

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

    ₹ 2,035 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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