LIC MF Value Fund - Regular (IDCW)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 154
  • Inception Date : 20-Aug-2018
  • Category : Value Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()27.2229 (17-Dec-2024) / 20.287 (23-Jan-2024) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.Value of () 1,00,000 since inception246,621
Fund ManagerNikhil RungtaExpense Ratio(%)2.41

Portfolio Indicators

Portfolio P/E 42.14 times Portfolio P/B 5.57 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.37

Risk Factors

Jenson's Alpha 2.88 Standard Deviation 3.79
Beta 0.93 Sharpe 0.84
R-Squared 0.93 Treynor Factor 0.10

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Enviro Infra Equity 253223 5.13
TREPS Reverse Repo 0 4.14
St Bk of India Equity 68908 3.56
HDFC Bank Equity 30801 3.55
International Ge Equity 95760 3.44

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 119,753.00 8.93
Steel 969,880.00 8.30
Infrastructure Developers & Operators 282,313.00 7.43
Miscellaneous 161,768.00 6.68
IT - Software 59,326.00 5.66

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
LIC MF Value Fund - Regular (IDCW) -6.12 -3.08 0.59 19.53 15.30 18.22 NA 15.08

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 -7.20 -4.75 NA -3.40 NA
2024 28.94 20.33 NA 8.12 154.02
2023 22.31 33.56 NA 18.10 102.72
2022 3.25 4.93 NA 2.80 99.18
2021 33.84 28.39 NA 21.69 106.39

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Mar-2024 3.65 5.51 4.21 1.91 106.92
Jun-2024 13.38 11.88 10.49 6.78 119.11
Dec-2024 -1.83 -6.94 -7.69 -7.27 154.02
Sep-2024 9.10 6.76 6.96 6.07 132.22

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,465.07 23.16 NA NA 24.27 31-Oct-2022 1.56 3.41
AXIS Multicap Fund 7,034.33 22.30 19.11 NA 18.18 17-Dec-2021 1.09 3.85
Baroda BNP Paribas Multi Cap Fund 2,849.74 20.60 16.15 22.11 16.79 12-Sep-2003 0.92 3.85
SBI Multicap Fund 19,158.09 20.36 NA NA 17.55 08-Mar-2022 0.90 3.50
WhiteOak Capital Multi Cap Fund 1,493.49 18.75 NA NA 26.65 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 18.43 15.54 20.14 16.49 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 17.31 NA NA 32.10 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 16.76 22.10 22.36 18.13 28-Mar-2005 1.23 3.90
Kotak Multicap Fund 16,065.25 15.85 22.53 NA 19.31 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 15.65 NA NA 32.27 30-Jan-2023 2.30 3.51
ICICI Pru Multicap Fund 14,019.22 14.76 18.00 19.42 15.24 01-Oct-1994 0.94 3.72
Bank of India Multi Cap Fund 767.19 14.25 NA NA 31.08 03-Mar-2023 2.03 3.54
Aditya Birla SL Multi-Cap Fund 6,286.72 14.04 13.19 NA 17.50 07-May-2021 0.73 3.62
Canara Robeco Multi Cap Fund 3,944.21 13.52 NA NA 21.44 28-Jul-2023 1.51 3.43
HDFC Multi Cap Fund 16,884.18 12.65 19.97 NA 20.03 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 12.18 12.95 19.43 15.82 25-Oct-2000 0.66 3.81
Union Multicap Fund 1,105.65 11.81 NA NA 20.13 19-Dec-2022 1.60 3.13
Bandhan Multi Cap Fund 2,458.02 11.74 16.19 NA 15.82 02-Dec-2021 0.86 3.72
Mahindra Manulife Multi Cap Fund 5,010.74 11.49 16.10 22.45 16.68 11-May-2017 0.80 4.21
Mirae Asset Multicap Fund 3,458.82 10.30 NA NA 20.21 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 9.61 17.02 13.81 14.85 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 4.92 NA NA 16.81 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 4.40 13.65 26.82 18.91 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 14.79 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 22.94 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -5.60 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -10.00 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -7.60 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -7.52 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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