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- Lic Mf Value Fund Regular Plan Growth
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Lic Mf Value Fund Regular Plan Growth
NAV (Sep 6,2024)
Introducing LIC MF Long Term Value Fund - Regular Plan - Growth. This scheme has a expense ratio of 2.51% and a PE ratio of 35.16x. With a PB ratio of 5.25x and a scheme AUM of 102.72 crores, it offers a great investment opportunity. The minimum investment required is Rs. 5000 and there is no lock-in period. Established on August 20, 2018, this fund is designed to provide long-term growth for investors.
Lic Mf Value Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Lic Mf Value Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio43.12
- P/B Ratio7.17
- Alpha0.02
- Beta0.99
- Sharpe0.15
- Sortino0.22
Fund Overview
2.51%
0%
No Lock-in
₹ 123.46 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Sep 08, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,793.25 (17.93%) | ₹ 12,226.26 (22.26%) | ₹ 14,359.92 (43.60%) | ₹ 16,860.5 (68.61%) | ₹ 27,122.66 (171.23%) |
₹ 30,000 | ₹ 35,379.75 (17.93%) | ₹ 36,678.78 (22.26%) | ₹ 43,079.76 (43.60%) | ₹ 50,581.5 (68.61%) | ₹ 81,367.98 (171.23%) |
₹ 50,000 | ₹ 58,966.25 (17.93%) | ₹ 61,131.3 (22.26%) | ₹ 71,799.6 (43.60%) | ₹ 84,302.5 (68.61%) | ₹ 1,35,613.3 (171.23%) |
₹ 80,000 | ₹ 94,346 (17.93%) | ₹ 97,810.08 (22.26%) | ₹ 1,14,879.36 (43.60%) | ₹ 1,34,884 (68.61%) | ₹ 2,16,981.28 (171.23%) |
₹ 1,00,000 | ₹ 1,17,932.5 (17.93%) | ₹ 1,22,262.6 (22.26%) | ₹ 1,43,599.2 (43.60%) | ₹ 1,68,605 (68.61%) | ₹ 2,71,226.6 (171.23%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd5.28%
- ITC Ltd5.14%
- Reliance Industries Ltd4.94%
- State Bank of India4.90%
- Infosys Ltd3.88%
- NCC Ltd3.27%
- VARUN BEVERAGES LIMITED3.03%
- GE T&D India Ltd2.62%
- Artemis Medicare Services Ltd2.34%
- PCBL Ltd2.32%
- Piramal Enterprises Ltd2.22%
- Aditya Birla Fashion and Retail Ltd2.17%
- Garware Hi Tech Films Ltd2.15%
- Maruti Suzuki India Ltd2.14%
- Piramal Pharma Ltd2.10%
- ICICI Bank Ltd2.09%
- TARC Ltd2.08%
- Power Finance Corporation Ltd2.08%
- JTL Industries Ltd2.03%
- Bharat Forge Ltd2.03%
- Bharti Airtel Ltd2.03%
- Crompton Greaves Cons Electrical Ltd1.96%
- Ultratech Cement Ltd1.93%
- Treps1.79%
- Emami Ltd1.77%
- R K Swamy Ltd1.74%
- Axis Bank Ltd1.69%
- Savita Oil Technologies Ltd1.64%
- Teamlease Services Ltd1.55%
- P I INDUSTRIES LIMITED1.48%
- Allied Blenders And Distillers Ltd1.45%
- Arvind Fashions Ltd1.39%
- HCL Technologies Ltd1.37%
- Sudarshan Chemical Industries Ltd1.26%
- Sonata Software Ltd1.16%
- SP Apparels Ltd1.15%
- Deepak Nitrite Ltd1.12%
- Schneider Electric Infrastructure Ltd1.02%
- Coforge Ltd1.01%
- Oil & Natural Gas Corporation Ltd1.01%
- The New India Assurance Company Ltd1.00%
- VA Tech Wabag Ltd0.99%
- Samvardhana Motherson International Ltd0.99%
- Tata Power Company Ltd0.99%
- Triveni Engineering & Industries Ltd0.98%
- Aditya Birla Sun Life AMC Ltd0.98%
- Dabur India Ltd0.98%
- Sun Pharmaceutical Industries Ltd0.96%
- Yuken India Ltd0.89%
- ION Exchange India Ltd0.82%
- GAIL India Ltd0.77%
- Mahindra & Mahindra Ltd0.71%
- ICICI Securities Ltd0.60%
- Net Receivables Payables-0.03%
- Bank - Private9.07%
- IT - Software7.42%
- Cigarettes/Tobacco5.14%
- Refineries4.94%
- Bank - Public4.90%
- Electric Equipment3.64%
- Retailing3.56%
- Consumer Food3.03%
- Carbon Black2.32%
- Finance - NBFC2.22%
- Plastic Products2.15%
- Finance Term Lending2.08%
- Forgings2.03%
- Miscellaneous1.76%
- Business Support1.74%
- Lubricants1.64%
- Dyes & Pigments1.26%
- Textile1.15%
- Chemicals1.12%
- Oil Exploration1.01%
- Insurance1.00%
- Auto Ancillary0.99%
- Sugar0.98%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 28.32% |
| EQUITY | Very High | 25.40% |
| EQUITY | Very High | 24.31% |
| EQUITY | Very High | 19.92% |
| EQUITY | Very High | 19.45% |
| EQUITY | Very High | 18.85% |
| EQUITY | Very High | 18.35% |
| EQUITY | Very High | 14.73% |
| EQUITY | Very High | 14.33% |
| EQUITY | Very High | 11.30% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 54.84% |
| EQUITY | Very High | 48.53% |
| EQUITY | Very High | 47.72% |
| EQUITY | Very High | 46.76% |
| EQUITY | Very High | 42.86% |
| EQUITY | Very High | 39.89% |
| EQUITY | Very High | 38.77% |
| EQUITY | Very High | 38.74% |
| EQUITY | Very High | 38.63% |
| EQUITY | Very High | 38.33% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.36% |
| EQUITY | Very High | 28.29% |
| EQUITY | Very High | 27.30% |
| EQUITY | Very High | 26.66% |
| EQUITY | Very High | 26.55% |
| EQUITY | Very High | 22.58% |
| EQUITY | Very High | 21.10% |
| EQUITY | Very High | 19.58% |
| EQUITY | Very High | 18.56% |
| EQUITY | Very High | 16.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.02% |
| EQUITY | Very High | 23.27% |
| EQUITY | Very High | 22.65% |
| EQUITY | Very High | 22.00% |
| EQUITY | Very High | 21.73% |
| EQUITY | Very High | 20.96% |
| EQUITY | Very High | 20.91% |
| EQUITY | Very High | 18.82% |
| EQUITY | Very High | 18.21% |
| EQUITY | Very High | 18.02% |
Fund Managers
Mr. Nikhil RungtaCo-Fund Manager & Research Analyst
Mr. Mahesh BendreFund Manager
Mr. Bendre has over 12 years of experience in the Financial Services Industry.
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LIC MF Value Fund - Regular Plan - Growth
FAQ's
What is the risk level associated with the LIC MF Long Term Value Fund - Regular Plan - Growth?
What is the current NAV (Net Asset Value) of the LIC MF Value Fund - Regular Plan - Growth as of Sep 6,2024?
What are the returns generated by the LIC MF Long Term Value Fund - Regular Plan - Growth over the past 1, 3, and 5 years?
What is the expense ratio associated with the LIC MF Long Term Value Fund - Regular Plan - Growth?
What is the minimum investment amount required for the LIC MF Long Term Value Fund - Regular Plan - Growth?
Is there a systematic investment plan (SIP) available for the LIC MF Long Term Value Fund - Regular Plan - Growth?
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