Mutual Fund

Fund Card

LIC MF Value Fund-Reg(G)

very highequity

21.71 -0.09(-0.41%) NAV as on 09 May 2025

3.53 % 1 M

2.23 % 1 Y

13.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.41

As on 31 Mar, 2025

Age :

6 yrs 8 m

Since 20 08 ,2018

Exit Load :

AUM :

152.58 Crs

Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Small Growth

Portfolio Price To Book Value :

5.52

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nikhil Rungta,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 3.14 %

Equity 96.86 %

TOP HOLDINGS

Axis Bank Ltd.4.40 %

HDFC Bank Ltd.3.89 %

Enviro Infra Engineers Ltd.3.36 %

Tata Power Company Ltd.3.25 %

JTL Industries Ltd3.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.56
Steel & Iron Products	6.75
Power Generation/Distribution	5.74
Textile	5.42
Electric Equipment	4.93

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.01	15.85	15.55	21.12	22.02
Net Assets(Rs Crores) (as on 31-Mar-2025)	102.02	103.58	91.33	106.92	148.90
Scheme Returns(%)(Absolute)	75.34	20.44	-2.99	35.37	3.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/17	8/21	18/19	19/20	14/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Value Fund-Reg(G)Very HighEquity21.71-0.09(-0.41%)NAV As on 09 May, 2025

20-Aug-2018Inception Date

152.58AUM In Cr.

2.23%1Y

13.84%3Y

21.29%5Y

12.22%Since Inception