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LIC MF Value Fund
Growth
EquityValue Fund
Small-size FundAssets Under Mgmt: ₹ 142 Cr
Very High RiskPrinciple investment will be at very high risk
28.040.78% (+0.22)
Price Chart
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
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5Y
Max
SIP
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EquityValue Fund
Small-size FundAssets Under Mgmt: ₹ 142 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.63 | 37.18 | 1.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.48 | 34.47 | 1.15 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Value Fund
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Peers & Comparison
Comparing 3 mutual funds from
EquityValue Fund
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF Value Fund | 32.07% | 20.44% | 17.63% |
| ICICI Pru Value Discovery Fund | 22.92% | 23.61% | 19.30% |
| HSBC Value Fund | 29.25% | 25.08% | 20.91% |
| UTI Value Fund | 27.11% | 19.41% | 15.29% |
Price Comparison
Compare LIC MF Value Fund with any MF, ETF, stock or indexCompare LIC MF Value Fund with any MF, ETF, stock or index
LIC MF Value Fund
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : -2.10 %
Holdings
5.86 %
-2.10 % - Reliance Industries Ltd3M change : -3.60 %
Holdings
4.08 %
-3.60 % - State Bank of India3M change : 1.16 %
Holdings
4.05 %
1.16 %
AMC Profile
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
34
Total AUM
₹ 30,156.76 Cr.
Fund Manager Profile
Nikhil Rungta
AUM: ₹3,170.52 Cr.
|
Exp: 12yrs
Mahesh Bendre
AUM: ₹2,334.54 Cr.
|
Exp: 12yrs
Manager Performance (0)
Equity: Value Fund
Tax Implications
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CAGR (%)
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%