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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

Equity

AUM (Cr.)

164.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.86

Beta Ratio

0.00

Fund Manager

Nikhil Rungta

Inception Date

Aug 20, 2018

Risk Level

Very High

Investment Objective

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

Invest Now
Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Value Fund - Regular (IDCW) -0.51 -12.92 -2.6 19.28 20.86 13.13
Benchmark - Nifty 500 TRI -0.28 0.48 3.32 21.68 23.3 0
Category Average - BEST EQUITY PERFORMERS -0.29 -2.24 1.31 24.97 25.91 15.73
Category Rank 9/4 6/4 9/4 4/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Value Fund (IDCW) 16.6800 1.40 4.89 27.86 0.00 921.06 2.25 100.00 invest
AXIS Value Fund (G) 18.1700 1.40 4.92 27.88 0.00 921.06 2.25 100.00 invest
Groww Value Fund (G) 26.8955 1.30 4.37 20.69 21.39 54.91 2.30 500.00 invest
Groww Value Fund (IDCW-M) 20.8717 1.30 4.36 20.70 21.39 54.91 2.30 500.00 invest
DSP Value Fund (G) 21.1330 -0.21 7.51 22.60 0.00 1,001.23 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-CESC May 31, 2025 3.88 2.36 2.13
Equity-Exide Inds. May 31, 2025 4.51 2.74 9.98
Equity-Tata Power Co. May 31, 2025 5.07 3.08 2.19
Equity-KSB May 31, 2025 3.89 2.36 15.50
Equity-Axis Bank May 31, 2025 6.75 4.10 0.61
Equity-HDFC Bank May 31, 2025 5.99 3.64 1.03
Equity-JTL Industries May 31, 2025 4.81 2.92 3.93
Equity-Allied Blenders May 31, 2025 4.02 2.44 30.09
Equity-International Ge May 31, 2025 4.55 2.77 12.03
Equity-Enviro Infra May 31, 2025 6.17 3.75 20.33

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 June 2025 as the record date for the decla...

Jun 21, 2025 09:25

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...

May 24, 2025 11:27

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...

May 22, 2025 09:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Value Fund - Regular (IDCW)
Contact Persone : Nikhil Rungta
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com