LIC MF Value Fund-Regular Plan-Growth
Category: Equity: Value
Launch Date: 13-08-2018
AUM:
₹ 194.94 Cr
Expense Ratio
2.47%
Benchmark
NIFTY 500 TRI
ISIN
INF397L01KQ3
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM 1: Mr. Mahesh Bendre; FM 2: Mr. Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | -1.41 | 15.74 | 18.71 |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.4889
Last change
-0.01 (-0.0531%)
Fund Size (AUM)
₹ 194.94 Cr
Performance
13.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
FM 1: Mr. Mahesh Bendre; FM 2: Mr. Sumit Bhatnagar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 3.87 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.08 |
| BAJAJ AUTO LIMITED EQ | 2.9 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.83 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 2.81 |
| KSB Limited | 2.72 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.7 |
| SKF INDIA LIMITED EQ FV RS.10/- | 2.66 |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 20.57 |
| Financial Services | 15.06 |
| Capital Goods | 13.15 |
| Healthcare | 8.48 |
| Fast Moving Consumer Goods | 7.44 |
| Information Technology | 5.84 |
| Services | 5.74 |
| Construction | 4.31 |
| Chemicals | 3.29 |
| Consumer Services | 2.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Value Fund Reg Gr | 18.71 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 26.44 |
| Groww Value Reg Gr | 19.22 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 22.27 |
| HSBC Value Fund Reg Gr | 25.5 |
| Union Value Fund Reg Gr | 21.43 |
| Nippon India Value Gr | 25.55 |
| UTI Value Fund Reg Gr | 21.31 |