Mutual Funds

LIC MF Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

24.7 +0.35
NAV(₹) as on 22/11/2024

1.45%
1D

32.19%
1Y

16.04%
3Y

19.09%
5Y

LIC MF Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.52	Launch Date: 20 Aug 2018
Exit Load: Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 138.11 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.42	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Nikhil Rungta ,Mahesh Bendre

FUND OBJECTIVE

The Investment Objective of the Scheme is to generate long-term capital appreciation along withregular income by investing predominantly in equity and equity related instruments by following valueinvesting strategy. However, there can be no assurance that the investment objective of the Schemewill be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		2.17 %		97.83 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.76 %

Reliance Industries - Equity

4.35 %

ICICI Bank Ltd. - Equity

3.87 %

Tri-Party Repo (TREP - Cash

3.35 %

Hi-Tech Pipes Ltd. - Equity

3.26 %

Himatsingka Seide Lt - Equity

3.24 %

State Bank Of India - Equity

3.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.63 %

IT - Software

6.80 %

Steel & Iron Products

5.82 %

Textile

5.29 %

Pharmaceuticals & Drugs

5.27 %

Automobiles - Passenger Cars

4.46 %

Refineries

4.35 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	7.56	13.01	15.85	15.55	21.12
Net Assets (Rs Crores)	8,110.17	10,202.48	10,358.44	9,133.43	10,691.84
Scheme Returns(%)(Absolute)	-27.93	75.34	20.44	-2.99	35.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/16	12/17	8/21	18/19	19/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quant Value Fund-Reg(G) Equity - Value Fund \| Very High \| 19.60 +0.36	30/11/2021	₹ 1,959.26	39.77%	-	-	25.32%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 14.07 +0.26	7/6/2023	₹ 1,520.3	26.88%	-	-	26.30%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.63 +0.47	7/9/2015	₹ 44.54	25.46%	14.19%	17.34%	10.75%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 20.28 +-0.04	10/12/2020	₹ 897.36	28.76%	15.02%	-	19.60%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.70 +0.35	20/8/2018	₹ 138.11	32.19%	16.04%	19.09%	15.53%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.08 +0.41	5/12/2018	₹ 294.54	25.31%	17.14%	20.45%	18.16%
HDFC Capital Builder Value Fund(G) Equity - Value Fund \| Very High \| 706.79 +11.16	10/2/1994	₹ 7,429.39	33.01%	17.67%	20.06%	14.81%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.45 +0.32	14/6/2021	₹ 300.54	29.48%	17.70%	-	15.55%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 164.48 +3.26	21/7/2005	₹ 10,140.68	36.14%	17.91%	21.26%	15.57%
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 128.64 +2.10	13/3/2006	₹ 1,179.09	35.45%	18.11%	19.45%	14.63%