LIC MF Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

1 Morning Star

1 Value Research

NAV( 13 Oct 2025)

₹ 23.98
-0.57%

LIC MF Value Reg-IDCW

Invest now

Performance

16.06%3y Returns

-0.35% 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

    ₹ 195 Cr
  • Plan

    REGULAR
  • Launch date

    30 Jul 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF397L01KN0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Arvind Fashions Ltd 1.73%
KPIT Technologies Ltd 0.84%
Navkar Corporation Ltd 1.27%
SP Apparels Ltd 0.44%
SH Kelkar & Co Ltd 1.48%
Interglobe Aviation Ltd 1.25%
Allied Blenders And Distillers Ltd 2.29%
ICICI Bank Ltd 2.83%
Mahindra Lifespace Developers Ltd 2.27%
Gabriel India Ltd 0.58%
Motherson Sumi Wiring India Ltd 0.97%
Schneider Electric Infrastructure Ltd 0.66%
Reliance Industries Ltd 1.15%
Repo 2.07%
Vedant Fashions Ltd 1.19%
Manorama Industries Ltd 1.74%
Grasim Industries Ltd 1.46%
Infosys Ltd 1.05%
Maruti Suzuki India Ltd 3.08%
Mastek Ltd 1.39%
Eicher Motors Ltd 1.02%
VRL Logistics Ltd 0.83%
Piramal Pharma Ltd 1.67%
Gujarat State Petronet Ltd 0.96%
HCL Technologies Ltd 0.43%
Gland Pharma Ltd 0.47%
Net Receivables 0.29%
L&T Technology Services Ltd 1.17%
Artemis Medicare Services Ltd 1.53%
S.J.S Enterprises Ltd 1.74%
HDFC Bank Ltd 2.35%
Hero Motocorp Ltd 2.86%
KSB Ltd 2.72%
Saregama India Ltd 1.04%
UNO Minda Ltd 0.96%
Arvind Ltd 0.93%
Asahi India Glass Ltd 1.31%
SKF India Ltd 2.66%
Yuken India Ltd 0.82%
Garware Hi-Tech Films Ltd 2.01%
Tata Motors Ltd 3.87%
Tata Power Company Ltd 1.59%
Mahindra & Mahindra Financial Services Ltd 1.85%
Suzlon Energy Ltd 0.77%
Afcons Infrastructure Ltd 2.81%
Ajanta Pharma Ltd 0.43%
Bajaj Auto Ltd 2.9%
K.P.R. Mill Ltd 0.99%
Power Finance Corporation Ltd 0.92%
Bharat Bijlee Ltd 0.4%
Bharat Electronics Ltd 0.99%
Hindustan Aeronautics Ltd 1.2%
Larsen & Toubro Ltd 1.5%
PI Industries Ltd 0.78%
State Bank of India 1.78%
Vinati Organics Ltd 1.03%
BEML Ltd 0.92%
ITC Ltd 2.7%
Shriram Finance Ltd 1.72%
Sun Pharmaceutical Industries Ltd 1.97%
Neuland Laboratories Ltd 0.51%
The South Indian Bank Ltd 1.09%
CreditAccess Grameen Ltd 0.89%
Triveni Engineering & Industries Ltd 0.71%
Tata Consultancy Services Ltd 0.96%
Apollo Hospitals Enterprise Ltd 1.9%
Lumax Industries Ltd 1.28%
Bank Of Baroda 1.63%
Container Corporation Of India Ltd 2.39%
Sectors
Company Allocation %
Others 2.36%
Construction 6.58%
Automobile 20.08%
Consumer Staples 7.44%
Materials 4.78%
Financial 15.06%
Capital Goods 10.32%
Chemicals 3.29%
Textiles 4.09%
Services 7.97%
Energy 3.70%
Technology 5.84%
Healthcare 8.48%

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

    ₹ 2,105 Cr
  • Highest Return

    22.47%
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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