Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF Value Fund-Reg(G)

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF Value Fund-Reg(G)   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Equity - Value Fund   Launch Date 20-Aug-18   Fund Manager Nikhil Rungta , Mahesh Bendre   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 168.51   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 24.29 Max Exit Load % 0.00 Buy/Resale Price [Rs] 24.29 52 Week High[Rs] 27.22 (17-Dec-24) Sell/Repurchase Price [Rs] 24.29 52 Week Low[Rs] 20.30 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments 65 100 Debt & MMI including CBLO 0 35 Units issued by (REITs) & (InvITs) 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 25.0180 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0869 Sharpe Ratio [%] -0.0637 R-Square [%] 0.7035 Expense Ratio [%] 2.4100 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0139 Treynor Ratio [%] -0.0147 Turnover Ratio [%] 1.5000 FAMA Ratio [%] -0.0140 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 168.51 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 163734.51 Market Capitalization % of Portfolio Large 74.45 Mid 17.45 Small 5.11 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 17.85 Axis Bank 4.03 HDFC Bank 3.66 Enviro Infra Engine. 3.64 JTL Industries 3.42 Tata Power 3.11 +  -  Top 10 Holdings 30.40 Axis Bank 4.03 HDFC Bank 3.66 Enviro Infra Engine. 3.64 JTL Industries 3.42 Tata Power 3.11 Exide Inds 2.68 International Gemmol 2.63 Allied Blenders 2.57 CESC 2.44 KSB 2.23 Holding Details Company Name % Hold   Axis Bank Ltd. 4.03   HDFC Bank Ltd. 3.66   Enviro Infra Engineers Ltd. 3.64   JTL Industries Ltd 3.42   Tata Power Company Ltd. 3.11   Exide Industries Ltd. 2.68   International Gemmological Institute (India) Ltd. 2.63   Allied Blenders And Distillers Ltd. 2.57   CESC Ltd. 2.44   KSB Ltd. 2.23     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.79 0.85 12.74 -3.58 -2.49 18.28 21.06 13.73 Category Avg -0.74 0.27 12.37 5.13 0.46 23.37 25.57 16.35 Category Best -1.19 -4.37 6.50 2.65 0.26 15.80 18.44 19.53 Category Worst -2.47 -8.33 0.61 -7.32 -22.44 4.34 8.94 -8.89 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % BEML Ltd. 2.5006 1.4839 Mahindra Lifespace Developers Ltd. 1.5439 0.9162 Suzlon Energy Ltd. 1.8567 1.1018 Afcons Infrastructure Ltd. 2.0212 1.1994 Interglobe Aviation Ltd. 2.6081 1.5477 JSW Infrastructure Ltd. 1.9218 1.1404 Syrma SGS Technology Ltd. 1.6841 0.9994 Company Name Mkt Value Holdings (Rs.Cr) % Cholamandalam Investment and Finance Company Ltd. 1.803 1.0956 Dixon Technologies (India) Ltd. 1.5324 0.9312 JK Cement Ltd. 2.4365 1.4806 ICICI Bank Ltd. 0.4243 0.2578 JSW Steel Ltd. 1.318 0.8009 Amber Enterprises India Ltd. 1.3509 0.8209 Godawari Power And Ispat Ltd. 3.2287 1.962 Kotak Mahindra Bank Ltd. 0.6867 0.4173 Gillette India Ltd. 0.3138 0.1907 Shakti Pumps (India) Ltd. 1.4945 0.9082