Submit
logo

LIC MF Value Fund-Regular Plan-Growth

Category: Equity: Value Launch Date: 13-08-2018
AUM:

₹ 207.81 Cr

Expense Ratio

3.13%

Benchmark

NIFTY 500 TRI

ISIN

INF397L01KQ3

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

Mahesh Bendre

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Value Fund-Regular Plan-Growth 10.39 15.96 12.96
NIFTY 500 TRI -0.49 13.47 12.04
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
26.2082
Last change
0.02 (0.0859%)
Fund Size (AUM)
₹ 207.81 Cr
Performance
13.16% (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
Mahesh Bendre
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
INFOSYS LIMITED EQ FV RS 5 5.34
Tata Motors Limited 4.94
MARUTI SUZUKI INDIA LIMITED EQ 4.4
TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/- 3.92
CARRARO INDIA PRIVATE LIMITED EQ 3.78
GARWARE HI-TECH FILMS LIMITED EQ 3.59
KSH International Limited 3.56
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.55
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- 3.39
Shriram Finance Limited 2.94

Sector Allocation

Sector Holdings (%)
Capital Goods 25.76
Automobile and Auto Components 24.37
Financial Services 13.71
Information Technology 10.76
Healthcare 7.58
Construction 3.55
Realty 2.31
Services 2.22
Metals & Mining 2.03
Textiles 1.75

Peer Comparison

Scheme Name 5Y (%)
LIC MF Value Fund Reg Gr 12.96