LIC MF Value Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.5%
Sharpe Ratio-0.18
Beta1.27
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Axis Bank LtdFinancial Services4.03%
HDFC Bank LtdFinancial Services3.66%
Enviro Infra Engineers LtdCapital Goods3.64%
JTL Industries LtdCapital Goods3.42%
Tata Power Co LtdUtilities3.11%
Exide Industries LtdConsumers2.68%
International Gemmological Institute (India) LtdCapital Goods2.63%
Allied Blenders and Distillers LtdConsumers2.57%
CESC LtdUtilities2.44%
KSB LtdCapital Goods2.23%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.41%
Regulatory & Tax Information
INF397L01KO8
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)