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Benchmark Investments

LIC MF Value Fund-Reg(G)

very highequity
21.93 -0.02(-0.10%) NAV as on 02 May 2025
-1.5 % 1 M
0.34 % 1 Y
12.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.41

As on 31 Mar, 2025
Age :

6 yrs 8 m

Since 20 08 ,2018
Exit Load :

0%

AUM :

148.90 Crs

Portfolio Price To Book Value :

4.63

Investing Style :

Small Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

value fund

Fund Manager :

Nikhil Rungta,Mahesh Bendre

Launch Date :

20-Aug-18

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 2.77 %
Equity 97.23 %

TOP HOLDINGS

Enviro Infra Engineers Ltd.3.87 %
HDFC Bank Ltd.3.78 %
JTL Industries Ltd3.18 %
International Gemmological Ins...3.03 %
Himatsingka Seide Ltd.2.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products10.20
Textile6.17
Bank - Private5.60
Power Generation/Distribution5.27
Engineering - Construction4.82
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.0115.8515.5521.1222.02
Net Assets(Rs Crores) (as on 31-Mar-2025) 102.02 103.58 91.33 106.92 148.90
Scheme Returns(%)(Absolute)75.3420.44-2.9935.373.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/178/2118/1919/2014/21

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202514.5010.36-1.56-16.17
2023-202410.686.6010.863.82
2022-2023-10.478.886.86-5.81
2021-202210.1510.19-0.060.44
2020-202120.119.5818.1910.63

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Value Fund-Reg(G)Very HighEquity21.93-0.02(-0.10%)NAV As on 02 May, 202520-Aug-2018Inception Date148.90AUM In Cr.0.34%1Y12.23%3Y20.22%5Y12.43%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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