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NAV: 05 Sep 2025
₹23.62
Rating
1
Min. SIP amount
Not Supported
Fund size
₹169.84Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.66% |
ICICI Bank Ltd. | Financial | Equity | 3.57% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 3.05% |
Tata Power Company Ltd. | Energy | Equity | 3.02% |
Container Corporation Of India Ltd. | Services | Equity | 2.78% |
Exide Industries Ltd. | Capital Goods | Equity | 2.60% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.53% |
ITC Ltd. | Consumer Staples | Equity | 2.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.51% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 2.11% |
Arvind Fashions Ltd. | Textiles | Equity | 2.10% |
JTL Industries Ltd | Metals & Mining | Equity | 2.07% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 2.07% |
Navkar Corporation Ltd. | Services | Equity | 2.01% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.94% |
State Bank of India | Financial | Equity | 1.86% |
Reliance Industries Ltd. | Energy | Equity | 1.84% |
KSB Ltd. | Capital Goods | Equity | 1.83% |
Shriram Finance Ltd | Financial | Equity | 1.80% |
Bank Of Baroda | Financial | Equity | 1.72% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.58% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 1.58% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.56% |
Interglobe Aviation Ltd. | Services | Equity | 1.52% |
NA | NA | Equity | 1.49% |
Vedant Fashions Ltd. | Services | Equity | 1.48% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.43% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.33% |
Kross Ltd. | Automobile | Equity | 1.32% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.32% |
BEML Ltd. | Capital Goods | Equity | 1.31% |
Vinati Organics Ltd. | Chemicals | Equity | 1.25% |
Saregama India Ltd. | Services | Equity | 1.22% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.21% |
UNO Minda Ltd. | Automobile | Equity | 1.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.16% |
Arvind Ltd. | Textiles | Equity | 1.11% |
JSW Infrastructure Ltd. | Services | Equity | 1.10% |
VRL Logistics Ltd. | Services | Equity | 1.09% |
PI Industries Ltd. | Chemicals | Equity | 1.08% |
NOCIL Ltd. | Chemicals | Equity | 1.08% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.07% |
Power Finance Corporation Ltd. | Financial | Equity | 1.06% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.04% |
Yuken India Ltd. | Automobile | Equity | 1.01% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.99% |
Tata Technologies Ltd | Services | Equity | 0.95% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.94% |
CESC Ltd. | Energy | Equity | 0.93% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.93% |
Linde India Ltd. | Chemicals | Equity | 0.92% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.84% |
Larsen & Toubro Ltd. | Construction | Equity | 0.84% |
Dabur India Ltd. | Consumer Staples | Equity | 0.67% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.63% |
S.P. Apparels Ltd. | Textiles | Equity | 0.57% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.43% |
L&T Technology Services Ltd. | Technology | Equity | 0.42% |
Infosys Ltd. | Technology | Equity | 0.39% |
Tech Mahindra Ltd. | Technology | Equity | 0.12% |
Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -10.3% | 13.9% | 18.9% | 13.0% |
| Category average | -7.5% | 19.0% | 22.3% | NA |
| Rank with in category | 23 | 24 | 17 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.47%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Sumit BhatnagarJul 2025 - PresentView details
Sumit Bhatnagar
Jul 2025 - Present
View details
Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
LIC MF Value Fund Growth
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