LIC MF Value Fund Growth

Value | LIC Mutual Fund Asset Management Limited

NAV

22.81

0.12(+ 0.53%)

as on Apr 22, 2025

1

Morningstar

Very High Risk

Category Rank

Bottom 21% in category

Abs.Returns

1.79%

High

22.81

Low

20.83

Category Rank

Bottom 0% in category

Abs.Returns

-7.99%

High

24.51

Low

20.30

Category Rank

Bottom 18% in category

Abs.Returns

-10.82%

High

27.22

Low

20.30

Category Rank

Top 47% in category

Abs.Returns

6.87%

High

27.22

Low

20.30

Category Rank

Bottom 0% in category

Abs.Returns

43.35%

High

27.22

Low

13.68

Category Rank

Bottom 0% in category

Abs.Returns

175.39%

High

27.22

Low

7.98

Loading...

Calendar Year	2019	2020	2021	2022	2023	2024	YTD
Fund	1.87%	13.40%	34.18%	4.63%	23.19%	29.16%	-13.62%
Category	1.67%	15.30%	35.39%	5.39%	33.81%	20.42%	-3.99%
BSE 500 India TR INR	8.98%	18.41%	31.63%	4.77%	26.55%	15.81%	-4.39%

Collapse All Sections

Check Before You Buy

Collapse

Checklist for mutual fund performance, MF portfolio, risk reward for mutual fund returns, and operations

22/100

Low rank - 22% pass in checklist

Performance

1/25

Weak relative returns

Portfolio

16/25

High portfolio rank

Operations

5/25

Low management score

Risk Reward

0/25

Weak returns for risk taken

Performance
1/25 points
Are long-term returns in the top 25% of funds? No	NO
Are mid-term returns in the top 25% of funds? No	NO
Are short-term returns in the top 25% of funds? No	NO
Does the fund protect capital during a downturn? No	NO
Does the fund outperform during bull markets? No	NO

Portfolio
16/25 points
Is current portfolio valuation cheaper than peers? No	NO
Is the fund well diversified in its top 10 holdings? Yes	YES
Does the MF have enough money to handle redemptions? Yes	YES
Is the fund's asset quality better than peers? Yes	YES

Operations
5/25 points
Has the fund been active for at least 5 years? Yes	YES
Does the fund charge a nominal expense ratio? No	NO
Is the fund's portfolio turnover less than peers? No	NO
Is the fund too big or too small? Neutral	NEUTRAL
Are Morningstar ratings consistently good? No	NO

Risk Reward
0/25 points
Has the fund given better annual returns for risk taken compared to peers? No	NO
Does the fund give better long-term returns for risk taken compared to peers? No	NO
Is the fund less volatile than peers over 1 year? No	NO
Is the fund less volatile than peers over the long-term? No	NO
Does the fund outperform its benchmark over 1 year? No	NO
Does the fund outperform its benchmark over the long term? No	NO

MF Analysis and Calculating Mutual Fund Returns

Collapse

Mutual fund analysis and return ratios

LIC MF Value Fund Growth portfolio holding

Collapse

Portfolio holding for LIC MF Value Fund Growth

Equity Holding (97.23%)

Industrials (25.0%) Basic Materials (18.0%) Consumer Cyclical (18.0%) Finance (13.0%) Consumer Defensive (5.0%) Utilities (5.0%) Healthcare (5.0%) Communication Services (2.0%) Technology (2.0%) Energy (1.0%) Real Estate (0.0%)

Buy on starfolio

starfolio circle

Buy on starfolio

Enviro Infra Engineers Ltd

Industrials

5.7

5.76

3.87%

259.4 K

6.2 K

2.44%

Financial Services

5.95

5.63

3.78%

30.8 K

-

-

JTL Industries Ltd

Basic Materials

4.5

4.73

3.18%

623 K

-

-

International Gemmological Institute (India) Ltd

Basic Materials

4.32

4.51

3.03%

117.1 K

21.3 K

22.27%

Himatsingka Seide Ltd

Consumer Cyclical

4.63

4.35

2.92%

309 K

9.4 K

3.14%

Exide Industries Ltd

Consumer Cyclical

4.43

4.2

2.82%

116.6 K

-

-

Tata Power Co Ltd

Utilities

4.29

4.17

2.8%

111.1 K

-

-

Utilities

3.81

3.68

2.47%

238.9 K

-

-

Artemis Medicare Services Ltd Ordinary Shares

Healthcare

3.58

3.52

2.36%

128.7 K

-

-

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

3.45

3.35

2.25%

8 K

322 K

4.18%

Page

of 7

Loading Mutual Funds...

*All financials are in Rs Crores

* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

Collapse

Mutual Fund Details and Expense Ratio

Basic Information
Fund Company LIC Mutual Fund	LIC Mutual Fund
Website www.licmf.com	www.licmf.com
Inception Aug 20, 2018	Aug 20, 2018
ISIN INF397L01KQ3	INF397L01KQ3

Fund Manager
Nikhil Rungta Tenure: 9 Mos Start Date: 2024-07-01	Mahesh Bendre Tenure: 9 Mos Start Date: 2024-07-01

AMC Details
Name LIC Mutual Fund Asset Management Limited	LIC Mutual Fund Asset Management Limited
Launch Date Jul 29 2023	Jul 29 2023
Fax +91 022-22843660	+91 022-22843660
Phone +91 022-66016000	+91 022-66016000
Website www.licmf.com	www.licmf.com
Address 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra 400 020	4th Floor, Industrial Assurance Building, Mumbai, Maharashtra 400 020

Registrar Details
Name KFin Technologies Ltd	KFin Technologies Ltd
Launch Date Jul 29 2023	Jul 29 2023
E-mail NA	NA
Fax NA	NA
Phone NA	NA
Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421	138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP
Minimum SIP (AIP) 100.0 Rs	100.0 Rs
Min. Initial Purchase 5000 Rs	5000 Rs
Min. Additional Purchase 500 Rs	500 Rs
Net Expense Ratio 2.41 %	2.41 %

Other Details
AUM 148.9 Cr	148.9 Cr
Benchmark BSE 500 India TR INR	BSE 500 India TR INR
Exit Loads 0 - 12 Months : 1.0 %	0 - 12 Months : 1.0 %
Scheme 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.	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.