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NAV: 25 Sep 2025
₹23.92
Rating
1
Min. SIP amount
Not Supported
Fund size
₹181.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Motors Ltd. | Automobile | Equity | 3.22% |
ICICI Bank Ltd. | Financial | Equity | 3.16% |
Bajaj Auto Ltd. | Automobile | Equity | 3.11% |
ITC Ltd. | Consumer Staples | Equity | 2.96% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.81% |
Afcons Infrastructure Ltd. | Construction | Equity | 2.77% |
SKF India Ltd. | Capital Goods | Equity | 2.70% |
Tata Power Company Ltd. | Energy | Equity | 2.67% |
Container Corporation Of India Ltd. | Services | Equity | 2.58% |
HDFC Bank Ltd. | Financial | Equity | 2.53% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 2.42% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.12% |
Arvind Fashions Ltd. | Textiles | Equity | 1.84% |
Hero Motocorp Ltd. | Automobile | Equity | 1.83% |
KSB Ltd. | Capital Goods | Equity | 1.83% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.82% |
State Bank of India | Financial | Equity | 1.76% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 1.75% |
Shriram Finance Ltd | Financial | Equity | 1.74% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.73% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.73% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 1.72% |
Asahi India Glass Ltd. | Construction | Equity | 1.68% |
SJS Enterprises Ltd. | Automobile | Equity | 1.67% |
Navkar Corporation Ltd. | Services | Equity | 1.65% |
Larsen & Toubro Ltd. | Construction | Equity | 1.59% |
Bank Of Baroda | Financial | Equity | 1.58% |
UNO Minda Ltd. | Automobile | Equity | 1.38% |
Vedant Fashions Ltd. | Services | Equity | 1.37% |
Interglobe Aviation Ltd. | Services | Equity | 1.36% |
L&T Technology Services Ltd. | Technology | Equity | 1.30% |
Reliance Industries Ltd. | Energy | Equity | 1.23% |
The South Indian Bank Ltd. | Financial | Equity | 1.19% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.18% |
Infosys Ltd. | Technology | Equity | 1.15% |
Lumax Industries Ltd. | Automobile | Equity | 1.15% |
Saregama India Ltd. | Services | Equity | 1.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.11% |
Vinati Organics Ltd. | Chemicals | Equity | 1.09% |
Exide Industries Ltd. | Capital Goods | Equity | 1.07% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.02% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.99% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.98% |
KPIT Technologies Ltd. | Technology | Equity | 0.98% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.97% |
Arvind Ltd. | Textiles | Equity | 0.92% |
Power Finance Corporation Ltd. | Financial | Equity | 0.92% |
BEML Ltd. | Capital Goods | Equity | 0.92% |
Yuken India Ltd. | Automobile | Equity | 0.91% |
PI Industries Ltd. | Chemicals | Equity | 0.88% |
VRL Logistics Ltd. | Services | Equity | 0.87% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.85% |
Grasim Industries Ltd. | Construction | Equity | 0.84% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.81% |
JTL Industries Ltd | Metals & Mining | Equity | 0.79% |
JSW Infrastructure Ltd. | Services | Equity | 0.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.76% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.74% |
NA | NA | Equity | 0.64% |
Gabriel India Ltd. | Automobile | Equity | 0.61% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.50% |
HCL Technologies Ltd. | Technology | Equity | 0.48% |
Gland Pharma Ltd. | Healthcare | Equity | 0.48% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.48% |
S.P. Apparels Ltd. | Textiles | Equity | 0.48% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.46% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.40% |
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% | 15.1% | 19.7% | 13.1% |
| Category average | -6.9% | 20.2% | 23.9% | NA |
| Rank with in category | 20 | 25 | 18 | 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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 IDCW
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