This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
NAV( 13 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of LIC MF Value Reg-IDCW is ₹ 23.9752
The expense ratio of LIC MF Value Reg-IDCW is 2.47%
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.
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!
You can invest in Both SIP & Lumpsum in LIC MF Value Reg-IDCW based on your investment objective and risk profile.
For LIC MF Value Reg-IDCW, 3-year return is 16.06% per annum and 5-year return is 18.54% per annum. Check the return performance in detail on the page.
The lock-in-period of LIC MF Value Reg-IDCW is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
0 Value Research
1 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App