LIC MF Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

1 Morning Star

1 Value Research

NAV( 14 Jul 2025)

₹ 24.4

3.26%

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LIC MF Value Reg-IDCW

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Performance

18.95%3y Returns

0.45% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.41%
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

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Fund size

₹ 169 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 %
Afcons Infrastructure Ltd	1.2%
Arvind Ltd	1.25%
Axis Bank Ltd	4.03%
Linde India Ltd	0.94%
Bank Of Baroda	1.82%
BEML Ltd	1.48%
Bharat Bijlee Ltd	0.45%
Bharat Electronics Ltd	1.19%
CESC Ltd	2.44%
Container Corporation Of India Ltd	1.39%
Dabur India Ltd	0.62%
Exide Industries Ltd	2.68%
HDFC Bank Ltd	3.66%
Hindustan Aeronautics Ltd	1.97%
Infosys Ltd	0.42%
K.P.R. Mill Ltd	1.04%
KSB Ltd	2.23%
Kilburn Engineering Ltd	1.97%
Larsen & Toubro Ltd	0.86%
Mahindra Lifespace Developers Ltd	0.92%
Maruti Suzuki India Ltd	1.03%
UNO Minda Ltd	1.28%
NOCIL Ltd	1.16%
PI Industries Ltd	1.05%
Power Finance Corporation Ltd	1.11%
Ramkrishna Forgings Ltd	1.4%
Reliance Industries Ltd	2.0%
Saregama India Ltd	1.27%
Seamec Ltd	1.04%
Shriram Finance Ltd	2.03%
State Bank of India	1.93%
Sun Pharmaceutical Industries Ltd	0.69%
Suzlon Energy Ltd	1.1%
Tata Consultancy Services Ltd	1.34%
Tata Power Company Ltd	3.11%
Tech Mahindra Ltd	0.14%
Triveni Engineering & Industries Ltd	0.94%
Vinati Organics Ltd	1.36%
Yuken India Ltd	1.08%
VA Tech Wabag Ltd	1.75%
Schneider Electric Infrastructure Ltd	0.78%
JTL Industries Ltd	3.42%
VRL Logistics Ltd	1.02%
Navkar Corporation Ltd	2.03%
Interglobe Aviation Ltd	1.55%
Sheela Foam Ltd	1.15%
TeamLease Services Ltd	1.36%
SP Apparels Ltd	0.6%
L&T Technology Services Ltd	0.43%
Manorama Industries Ltd	1.88%
Arvind Fashions Ltd	1.84%
Hitachi Energy India Ltd	2.2%
Artemis Medicare Services Ltd	1.7%
Vedant Fashions Ltd	1.08%
Syrma SGS Technology Ltd	1.0%
Piramal Pharma Ltd	0.57%
Tata Technologies Ltd	0.96%
JSW Infrastructure Ltd	1.14%
Allied Blenders And Distillers Ltd	2.57%
Kross Ltd	2.0%
Enviro Infra Engineers Ltd	3.64%
International Gemmological Institute (India) Ltd	2.63%
Sanathan Textiles Ltd	2.1%
Net Receivables	1.41%
Repo	1.58%

Sectors

Company	Allocation %
Others	2.99%
Construction	6.62%
Automobile	5.39%
Consumer Staples	6.01%
Materials	1.16%
Financial	14.58%
Capital Goods	18.80%
Consumer Discretionary	3.78%
Chemicals	3.35%
Textiles	6.83%
Services	12.84%
Energy	7.55%
Technology	2.33%
Metals & Mining	4.82%
Healthcare	2.96%

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

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 38,920 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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Funds Offered
AUM

₹ Cr
Highest Return

%

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Frequently Asked Questions

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

The current NAV of LIC MF Value Reg-IDCW is ₹ 24.3996

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

The expense ratio of LIC MF Value Reg-IDCW is 2.41%

How to Redeem LIC MF Value Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For LIC MF Value Reg-IDCW, 3-year return is 18.95% per annum and 5-year return is 21.45% per annum. Check the return performance in detail on the page.