LIC MF Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

1 Morning Star

1 Value Research

NAV( 23 Apr 2026)

₹ 25.68

13.37%

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LIC MF Value Reg-G

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Performance

17.78%3y Returns

-0.44% 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

₹ 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 %
Gland Pharma Ltd	0.37%
Schneider Electric Infrastructure Ltd	1.62%
Carraro India Ltd	2.62%
Onesource Specialty Pharma Ltd	2.03%
Siemens Energy India Ltd	2.36%
Piramal Pharma Ltd	1.08%
Net Payables	-0.08%
Bharat Bijlee Ltd	0.86%
Tenneco Clean Air India Ltd	2.51%
Manorama Industries Ltd	0.77%
S.J.S Enterprises Ltd	0.46%
Bank Of Baroda	1.42%
Bharat Dynamics Ltd	1.9%
GE Vernova T&D India Ltd	0.72%
Gujarat State Petronet Ltd	0.35%
Apar Industries Ltd	1.07%
Apollo Hospitals Enterprise Ltd	0.62%
KSH International Ltd	3.12%
Repo	9.69%
L&T Technology Services Ltd	2.13%
Interglobe Aviation Ltd	1.6%
KPIT Technologies Ltd	0.59%
Gabriel India Ltd	0.83%
SKF India (Industrial) Ltd	1.83%
Vidya Wires Ltd	1.26%
Arvind Ltd	0.53%
Tata Motors Ltd	6.28%
HDFC Bank Ltd	2.56%
Container Corporation Of India Ltd	1.36%
Gokaldas Exports Ltd	0.49%
Mastek Ltd	0.77%
Mahindra & Mahindra Financial Services Ltd	0.23%
PI Industries Ltd	0.54%
ICICI Bank Ltd	2.29%
Maruti Suzuki India Ltd	2.87%
Shriram Finance Ltd	0.95%
Triveni Engineering & Industries Ltd	0.73%
Hindustan Aeronautics Ltd	1.1%
K.P.R. Mill Ltd	0.73%
KSB Ltd	1.98%
Reliance Industries Ltd	1.02%
Thermax Ltd	2.73%
Tata Motors Passenger Vehicles Ltd	3.9%
Schaeffler India Ltd	2.21%
Tech Mahindra Ltd	2.34%
Larsen & Toubro Ltd	4.5%
Kirloskar Ferrous Industries Ltd	1.36%
Mahindra Lifespace Developers Ltd	1.23%
Tata Consultancy Services Ltd	0.71%
Garware Hi-Tech Films Ltd	2.12%
Vinati Organics Ltd	0.55%
Grasim Industries Ltd	1.23%
Infosys Ltd	3.36%
Mahindra & Mahindra Ltd	2.64%
Neuland Laboratories Ltd	0.38%
Sun Pharmaceutical Industries Ltd	1.77%
State Bank of India	1.8%
Bharat Forge Ltd	0.98%

Sectors

Company	Allocation %
Others	9.61%
Automobile	20.47%
Construction	5.73%
Consumer Staples	2.57%
Materials	3.35%
Financial	9.25%
Capital Goods	21.95%
Chemicals	1.09%
Textiles	1.75%
Services	2.96%
Energy	3.73%
Technology	9.90%
Metals & Mining	1.36%
Healthcare	6.25%

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

View All Mutual Funds

LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

36
AUM

₹ 42,686 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

₹ 1,874 Cr
Highest Return

21.37%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 25.6829

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

The expense ratio of LIC MF Value Reg-G is 2.48%

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Value Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Value Reg-G based on your investment objective and risk profile.

What is the return of LIC MF Value Reg-G?

For LIC MF Value Reg-G, 3-year return is 17.78% per annum and 5-year return is 15.08% per annum. Check the return performance in detail on the page.

What is the lock-in period in LIC MF Value Reg-G?

The lock-in-period of LIC MF Value Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

LIC MF Value Reg-G

₹ 25.68

13.37%

LIC MF Value Reg-G

Performance

17.78%3y Returns

Investment details

₹ 200

₹ 5000

0

2.48%

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

₹ 181 Cr

REGULAR

30 Jul 2018

OPEN

NIFTY 500 Total Return Index

INF397L01KQ3

Fund allocation

Risk Associated

Very High

About AMC

LIC Mutual Fund >

Contact Information

Address:

36

₹ 42,686 Cr

About

Fund Manager

Alok Ranjan

7

₹ 1,874 Cr

21.37%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

Can I invest in LIC MF Value Reg-G through both SIP and lump sum?

What is the return of LIC MF Value Reg-G?

What is the lock-in period in LIC MF Value Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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