LIC MF Value Reg-IDCW Transfer

Fund Category: Value

Fund Category Value

Very High Equity IDCW

1 Morning Star

1 Value Research

NAV( 29 May 2025)

₹ 23.61

5.91%

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LIC MF Value Reg-IDCW Transfer

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Performance

17.33%3y Returns

0.3% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ -
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

₹ 153 Cr
Plan

REGULAR
Launch date

30 Jul 2018
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF397L01KP5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NOCIL Ltd	1.14%
PI Industries Ltd	1.03%
Power Finance Corporation Ltd	1.17%
Hitachi Energy India Ltd	1.76%
Artemis Medicare Services Ltd	2.07%
Vishal Mega Mart Ltd	1.34%
Allied Blenders And Distillers Ltd	2.03%
Piramal Pharma Ltd	2.08%
Kross Ltd	1.65%
TD Power Systems Ltd	1.3%
Schneider Electric Infrastructure Ltd	0.59%
JTL Industries Ltd	3.04%
Cholamandalam Investment & Finance Company Ltd	1.1%
Dabur India Ltd	0.69%
Divi's Laboratories Ltd	0.47%
Exide Industries Ltd	2.69%
Godawari Power & Ispat Ltd	1.94%
HDFC Bank Ltd	3.89%
Enviro Infra Engineers Ltd	3.36%
International Gemmological Institute (India) Ltd	2.66%
Sanathan Textiles Ltd	2.02%
Himatsingka Seide Ltd	1.98%
Hindustan Aeronautics Ltd	2.9%
ICICI Bank Ltd	0.27%
TeamLease Services Ltd	0.95%
SP Apparels Ltd	1.16%
Arvind Ltd	1.42%
Axis Bank Ltd	4.4%
Bank Of Baroda	0.96%
Bharat Electronics Ltd	1.58%
CESC Ltd	2.49%
Motherson Sumi Wiring India Ltd	0.88%
Vedant Fashions Ltd	0.86%
Dixon Technologies (India) Ltd	1.12%
Amber Enterprises India Ltd	0.84%
Manorama Industries Ltd	1.81%
Arvind Fashions Ltd	1.66%
Tech Mahindra Ltd	1.61%
Triveni Engineering & Industries Ltd	1.12%
Vinati Organics Ltd	0.21%
L&T Technology Services Ltd	0.46%
Sheela Foam Ltd	0.84%
Tata Technologies Ltd	0.74%
Protean eGov Technologies Ltd	1.23%
Quality Power Electrical Equipments Ltd	1.28%
Yuken India Ltd	0.83%
Repo	4.72%
Net Payables	-1.58%
R K Swamy Ltd	0.6%
VA Tech Wabag Ltd	1.68%
Ramkrishna Forgings Ltd	1.36%
Reliance Industries Ltd	2.07%
Saregama India Ltd	1.9%
Seamec Ltd	1.3%
State Bank of India	2.05%
Sun Pharmaceutical Industries Ltd	0.83%
Tata Power Company Ltd	3.25%
VRL Logistics Ltd	0.89%
Navkar Corporation Ltd	1.51%
JSW Steel Ltd	0.9%
KSB Ltd	2.2%
Kilburn Engineering Ltd	2.04%
Maruti Suzuki India Ltd	1.12%
UNO Minda Ltd	1.55%

Sectors

Company	Allocation %
Others	4.37%
Automobile	6.03%
Construction	3.36%
Consumer Staples	5.65%
Materials	1.14%
Financial	13.84%
Capital Goods	19.14%
Consumer Discretionary	4.34%
Chemicals	1.24%
Textiles	8.24%
Services	10.09%
Energy	7.81%
Technology	2.07%
Metals & Mining	7.24%
Healthcare	5.45%

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

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 37,606 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

₹ 1,722 Cr
Highest Return

25.38%

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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Frequently Asked Questions

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

The current NAV of LIC MF Value Reg-IDCW Transfer is ₹ 23.6147

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

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

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

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 Transfer through both SIP and lump sum?

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

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

For LIC MF Value Reg-IDCW Transfer, 3-year return is 17.33% per annum and 5-year return is 22.66% per annum. Check the return performance in detail on the page.