LIC MF Value Fund
Current Fund Size :
₹ 8.62 Lakh
₹25.47
NAV
14.06% p.a.
Overall Return
-1.24%
1-Day Change
1.37%
Expense Ratio
₹ 181 Cr
AUM (Fund Size)
7+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
7 yrs 1 m since Jul 30, 2018
Current Value (Example)
₹ 8.62 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Tata Motors Ltd. | Automobile | Equity | 3.22% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 3.16% |
| 3 | Bajaj Auto Ltd. | Automobile | Equity | 3.11% |
| 4 | ITC Ltd. | Consumer Staples | Equity | 2.96% |
| 5 | Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.81% |
| 6 | Afcons Infrastructure Ltd. | Construction | Equity | 2.77% |
| 7 | SKF India Ltd. | Capital Goods | Equity | 2.70% |
| 8 | Tata Power Company Ltd. | Energy | Equity | 2.67% |
| 9 | Container Corporation Of India Ltd. | Services | Equity | 2.58% |
| 10 | HDFC Bank Ltd. | Financial | Equity | 2.53% |
| 11 | Mahindra Lifespace Developers Ltd. | Construction | Equity | 2.42% |
| 12 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.41% |
| 13 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.12% |
| 14 | Arvind Fashions Ltd. | Textiles | Equity | 1.84% |
| 15 | Hero Motocorp Ltd. | Automobile | Equity | 1.83% |
| 16 | KSB Ltd. | Capital Goods | Equity | 1.83% |
| 17 | Manorama Industries Ltd. | Consumer Staples | Equity | 1.82% |
| 18 | State Bank of India | Financial | Equity | 1.76% |
| 19 | Artemis Medicare Services Ltd. | Healthcare | Equity | 1.75% |
| 20 | Shriram Finance Ltd | Financial | Equity | 1.74% |
| 21 | Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.73% |
| 22 | Piramal Pharma Ltd. | Healthcare | Equity | 1.73% |
| 23 | SH Kelkar And Company Ltd. | Chemicals | Equity | 1.72% |
| 24 | Asahi India Glass Ltd. | Construction | Equity | 1.68% |
| 25 | SJS Enterprises Ltd. | Automobile | Equity | 1.67% |
| 26 | Navkar Corporation Ltd. | Services | Equity | 1.65% |
| 27 | Larsen & Toubro Ltd. | Construction | Equity | 1.59% |
| 28 | Bank Of Baroda | Financial | Equity | 1.58% |
| 29 | UNO Minda Ltd. | Automobile | Equity | 1.38% |
| 30 | Vedant Fashions Ltd. | Services | Equity | 1.37% |
| 31 | Interglobe Aviation Ltd. | Services | Equity | 1.36% |
| 32 | L&T Technology Services Ltd. | Technology | Equity | 1.30% |
| 33 | Reliance Industries Ltd. | Energy | Equity | 1.23% |
| 34 | The South Indian Bank Ltd. | Financial | Equity | 1.19% |
| 35 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.18% |
| 36 | Infosys Ltd. | Technology | Equity | 1.15% |
| 37 | Lumax Industries Ltd. | Automobile | Equity | 1.15% |
| 38 | Saregama India Ltd. | Services | Equity | 1.15% |
| 39 | Tata Consultancy Services Ltd. | Technology | Equity | 1.11% |
| 40 | Vinati Organics Ltd. | Chemicals | Equity | 1.09% |
| 41 | Exide Industries Ltd. | Capital Goods | Equity | 1.07% |
| 42 | Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.02% |
| 43 | CreditAccess Grameen Ltd. | Financial | Equity | 0.99% |
| 44 | K.P.R. Mill Ltd. | Textiles | Equity | 0.98% |
| 45 | KPIT Technologies Ltd. | Technology | Equity | 0.98% |
| 46 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.97% |
| 47 | Arvind Ltd. | Textiles | Equity | 0.92% |
| 48 | Power Finance Corporation Ltd. | Financial | Equity | 0.92% |
| 49 | BEML Ltd. | Capital Goods | Equity | 0.92% |
| 50 | Yuken India Ltd. | Automobile | Equity | 0.91% |
| 51 | PI Industries Ltd. | Chemicals | Equity | 0.88% |
| 52 | VRL Logistics Ltd. | Services | Equity | 0.87% |
| 53 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.85% |
| 54 | Grasim Industries Ltd. | Construction | Equity | 0.84% |
| 55 | Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.81% |
| 56 | JTL Industries Ltd | Metals & Mining | Equity | 0.79% |
| 57 | JSW Infrastructure Ltd. | Services | Equity | 0.79% |
| 58 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.76% |
| 59 | Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.74% |
| 60 | Gabriel India Ltd. | Automobile | Equity | 0.61% |
| 61 | Neuland Laboratories Ltd. | Healthcare | Equity | 0.50% |
| 62 | HCL Technologies Ltd. | Technology | Equity | 0.48% |
| 63 | Gland Pharma Ltd. | Healthcare | Equity | 0.48% |
| 64 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.48% |
| 65 | S.P. Apparels Ltd. | Textiles | Equity | 0.48% |
| 66 | VA Tech Wabag Ltd. | Capital Goods | Equity | 0.46% |
| 67 | Bharat Bijlee Ltd. | Capital Goods | Equity | 0.40% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | LIC MF Value Fund | -10.39% | 17.03% | 20.08% | 16.17 | 1.09 | 0.52 | 0.63 | 181 Cr | 7 yrs 1 m | 1.37% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.12% | 1.08% |
| 2 | 3 Months | -2.07% | -2.68% |
| 3 | 6 Months | 7.93% | 7.56% |
| 4 | 1 Year | -10.39% | -5.54% |
| 5 | 2 Years | 14.69% | 18% |
| 6 | 3 Years | 17.03% | 20.11% |
| 7 | 4 Years | 11.65% | 14.7% |
| 8 | 5 Years | 20.08% | 23.22% |
| 9 | 7 Years | 14.21% | 16.61% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | LIC MF Infrastructure Fund | 995 Cr | -4.27% | 33.39% | View Detail |
| 2 | LIC MF Small Cap Fund | 604 Cr | -10.34% | 28.49% | View Detail |
| 3 | LIC MF Dividend Yield Fund | 639 Cr | -6.05% | 22.88% | View Detail |
| 4 | LIC MF Midcap Fund | 330 Cr | -7.61% | 22.57% | View Detail |
| 5 | LIC MF Large & Mid Cap Fund | 3,013 Cr | -5.4% | 21.44% | View Detail |
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