LIC MF Value Fund Growth

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Equity
Value
Rating 1
Plan

26.47 +0.33 (1.28%) NAV as on 20 Sep, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)126.94
CAGR 40.19%
Exit Load1.00%
Expense ratio2.51%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2018-08-20

Asset Allocation

Holdings As On - 21 September 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
10.11
7.96%

Reliance Industries
9.76
7.69%

ITC
5.19
4.09%

Maruti Suzuki India
4.82
3.79%

JTL Industries
4.31
3.40%

Infosys
3.96
3.11%

Bharti Airtel
3.71
2.92%

State Bank Of India
3.68
2.90%

PCBL
3.65
2.87%

NCC
3.60
2.83%

Peer Comparison

Fund Name
Union Value Fund Regular Growth35.83%
LIC MF Value Fund Growth40.19%
Groww Value Fund Regular Growth35.81%
ITI Value Fund Regular Growth41.75%
Canara Robeco Value Fund Regular Growth0%

Risk & Volitility

Alpha 1.55%
Beta 0.89
Sharpe Ratio0.99
Std Deviation 12.98%
Tracking Error 0.00%

About Fund

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 LIC MF Value Fund Growth has an AUM of 126.94 crores & has delivered CAGR of 22.23% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.51%. The minimum investment in LIC MF Value Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ITC & Maruti Suzuki India.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Chemical Manufacturing & Software & Programming.

Some of the similar funds are Union Value Fund Regular Growth, LIC MF Value Fund Growth, Groww Value Fund Regular Growth, ITI Value Fund Regular Growth, Canara Robeco Value Fund Regular Growth. LIC MF Value Fund Growth has a sharpe ratio of 0.99 & a standard deviation of 12.98%.