KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 02, 2025 - 2:52PM >>  ABB India 6929.05  [ 0.22% ]  ACC 2051.45  [ -0.10% ]  Ambuja Cements 538.25  [ 0.51% ]  Asian Paints Ltd. 2304.75  [ 0.99% ]  Axis Bank Ltd. 1072.05  [ 0.64% ]  Bajaj Auto 8740.6  [ -0.70% ]  Bank of Baroda 241.25  [ 0.31% ]  Bharti Airtel 1596.05  [ 0.50% ]  Bharat Heavy Ele 233.2  [ 1.70% ]  Bharat Petroleum 295.25  [ 0.99% ]  Britannia Ind. 4792.75  [ 0.61% ]  Cipla 1530.85  [ 0.09% ]  Coal India 386.5  [ 0.68% ]  Colgate Palm. 2701.7  [ 0.74% ]  Dabur India 511  [ 0.82% ]  DLF Ltd. 825.4  [ 0.09% ]  Dr. Reddy's Labs 1369.5  [ -1.35% ]  GAIL (India) 191.2  [ 0.08% ]  Grasim Inds. 2440.15  [ -0.21% ]  HCL Technologies 1913.15  [ -0.27% ]  HDFC Bank 1782.45  [ 0.56% ]  Hero MotoCorp 4183.3  [ 0.52% ]  Hindustan Unilever L 2322.9  [ -0.17% ]  Hindalco Indus. 593.05  [ -1.44% ]  ICICI Bank 1284.45  [ 0.19% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 873.1  [ -0.38% ]  IndusInd Bank 969.2  [ 0.93% ]  Infosys L 1882.65  [ 0.10% ]  ITC Ltd. 483.9  [ 0.05% ]  Jindal St & Pwr 937.7  [ 0.76% ]  Kotak Mahindra Bank 1788.05  [ 0.10% ]  L&T 3667.2  [ 1.64% ]  Lupin Ltd. 2365  [ 0.60% ]  Mahi. & Mahi 3080.7  [ 2.45% ]  Maruti Suzuki India 11221.2  [ 3.26% ]  MTNL 51.39  [ 2.03% ]  Nestle India 2169.55  [ -0.03% ]  NIIT Ltd. 195.9  [ 2.62% ]  NMDC Ltd. 65.98  [ 0.05% ]  NTPC 333.6  [ 0.06% ]  ONGC 237  [ -0.86% ]  Punj. NationlBak 102.7  [ -0.05% ]  Power Grid Corpo 310.5  [ 0.62% ]  Reliance Inds. 1221.65  [ 0.51% ]  SBI 793.35  [ -0.21% ]  Vedanta 444.4  [ 0.02% ]  Shipping Corpn. 211.5  [ 1.15% ]  Sun Pharma. 1889.8  [ 0.28% ]  Tata Chemicals 1038.8  [ -1.25% ]  Tata Consumer Produc 920.45  [ 0.67% ]  Tata Motors 749.25  [ 1.15% ]  Tata Steel 136.75  [ -0.98% ]  Tata Power Co. 392.4  [ 0.00% ]  Tata Consultancy 4112.8  [ 0.38% ]  Tech Mahindra 1704  [ -0.09% ]  UltraTech Cement 11450.2  [ 0.24% ]  United Spirits 1656.7  [ 1.93% ]  Wipro 300.3  [ -0.56% ]  Zee Entertainment En 123.05  [ 1.40% ]  

Mutual Fund

Indian Indices

  • Sensex
    79945.27

    + 1437.86
    (+ 1.83 %)

  • NSE Index
    24179.8

    + 436.90
    (+ 1.84 %)

  • BSE 100LCTMC
    9017.71

    + 154.13
    (+ 1.74 %)

  • BSE Auto
    54144.02

    + 1843.16
    (+ 3.52 %)

  • BSE Bharat22
    8663.94

    + 98.49
    (+ 1.15 %)

  • BSE CPSE
    3741.94

    + 48.54
    (+ 1.31 %)

  • BSE DFRGI
    1462.58

    + 31.68
    (+ 2.21 %)

  • BSE DSI
    1008.94

    + 19.39
    (+ 1.96 %)

  • BSE EVI
    895.92

    + 11.33
    (+ 1.28 %)

  • BSE Infra
    614.85

    + 5.83
    (+ 0.96 %)

  • BSE IPO
    16609.43

    + 141.56
    (+ 0.86 %)

  • BSE LVI
    1789.13

    + 28.73
    (+ 1.63 %)

  • BSE Metal
    29153.36

    + 294.12
    (+ 1.02 %)

  • BSE Midcap
    47039.11

    + 363.90
    (+ 0.78 %)

  • BSE Momen
    2276.56

    + 34.29
    (+ 1.53 %)

  • BSE Oil&Gas
    26376.68

    + 267.94
    (+ 1.03 %)

  • BSE PBI
    18318.22

    + 212.76
    (+ 1.18 %)

  • BSE Power
    7053.26

    + 21.84
    (+ 0.31 %)

  • BSE Quality
    1829.36

    + 28.33
    (+ 1.57 %)

  • BSE Realty
    8192.33

    + 51.26
    (+ 0.63 %)

  • BSE Sensex50
    25430.26

    + 465.20
    (+ 1.86 %)

  • BSE Smallcap
    56110.23

    + 360.17
    (+ 0.65 %)

  • BSE SME IPO
    119162.83

    + 2195.01
    (+ 1.88 %)

  • BSE_Bankex
    58591.38

    + 678.50
    (+ 1.17 %)

  • BSE_CDS
    65771.62

    + 1090.97
    (+ 1.69 %)

  • BSE_CGS
    68906.27

    + 302.16
    (+ 0.44 %)

  • BSE_FMCG
    21064.5

    + 207.06
    (+ 0.99 %)

  • BSE_HCS
    45644.78

    + 178.84
    (+ 0.39 %)

  • BSE_IT
    44253.28

    + 993.86
    (+ 2.30 %)

  • BSE_PSU
    19149.5

    + 212.50
    (+ 1.12 %)

  • BSE100ESG
    401.15

    + 6.82
    (+ 1.73 %)

  • BSE150MC
    16184.61

    + 140.04
    (+ 0.87 %)

  • BSE200
    11152.51

    + 175.59
    (+ 1.60 %)

  • BSE200EQUALW
    12848.15

    + 154.87
    (+ 1.22 %)

  • BSE250LMC
    10591.17

    + 162.54
    (+ 1.56 %)

  • BSE250SC
    7173.42

    + 38.74
    (+ 0.54 %)

  • BSE400MSC
    12332.23

    + 92.47
    (+ 0.76 %)

  • BSE500
    35866.13

    + 513.99
    (+ 1.45 %)

  • BSECMINSURAN
    2119.37

    + 18.08
    (+ 0.86 %)

  • BSEDollex30
    7654.85

    + 130.61
    (+ 1.74 %)

  • BSEINTERNECO
    3066.9

    + 36.63
    (+ 1.21 %)

  • BSENAT
    25608.85

    + 441.41
    (+ 1.75 %)

  • BSEPOWENERGY
    3765.84

    + 37.35
    (+ 1.00 %)

  • BSESELECTBG
    4195.95

    + 72.62
    (+ 1.76 %)

  • BSESEN606535
    33170.01

    + 590.34
    (+ 1.81 %)

  • BSESENSEX60
    32806.25

    + 586.29
    (+ 1.82 %)

  • BSESensexN30
    37293.31

    + 650.90
    (+ 1.78 %)

  • BSESensexN50
    82985.42

    + 1063.87
    (+ 1.30 %)

  • BSETECk
    19956.04

    + 426.96
    (+ 2.19 %)

  • DOLLEX
    2165.53

    + 32.11
    (+ 1.51 %)

  • Dollex 100
    3089.73

    + 50.40
    (+ 1.66 %)

  • CNX 100
    25009.2

    + 413.50
    (+ 1.68 %)

  • CNX 200
    13670.1

    + 207.65
    (+ 1.54 %)

  • CNX Auto
    23950

    + 810.45
    (+ 3.50 %)

  • CNX Bank
    51613.1

    + 552.50
    (+ 1.08 %)

  • CNX Commo
    8235.75

    + 116.00
    (+ 1.43 %)

  • CNX Consum
    11662.15

    + 232.45
    (+ 2.03 %)

  • CNX DOI
    6395.6

    + 106.75
    (+ 1.70 %)

  • CNX Energy
    35656.55

    + 226.10
    (+ 0.64 %)

  • CNX Fin
    24011.45

    + 391.50
    (+ 1.66 %)

  • CNX FMCG
    57583.45

    + 565.80
    (+ 0.99 %)

  • CNX HighBeta
    3592.05

    + 29.65
    (+ 0.83 %)

  • CNX Infra
    8614.75

    + 114.30
    (+ 1.34 %)

  • CNX IT
    44373.15

    + 1000.05
    (+ 2.31 %)

  • CNX LVI
    24089

    + 403.35
    (+ 1.70 %)

  • CNX Media
    1831.1

    -1.55
    (-0.08 %)

  • CNX Metal
    8710.7

    + 70.80
    (+ 0.82 %)

  • CNX Midcap
    57959.3

    + 508.40
    (+ 0.88 %)

  • CNX MNC
    28544.85

    + 440.10
    (+ 1.57 %)

  • CNX Pharma
    23502.45

    + 42.70
    (+ 0.18 %)

  • CNX PSE
    9697.75

    + 135.90
    (+ 1.42 %)

  • CNX PSU Bank
    6581

    + 34.35
    (+ 0.52 %)

  • CNX Realty
    1046.65

    + 6.00
    (+ 0.58 %)

  • CNX Shar 500
    7562.4

    + 72.70
    (+ 0.97 %)

  • CNX Smallcap
    19059.95

    + 100.15
    (+ 0.53 %)

  • CNX SSI
    32068

    + 541.00
    (+ 1.72 %)

  • CNX500
    22795.6

    + 313.80
    (+ 1.40 %)

  • CPSE
    6214.2

    + 107.35
    (+ 1.76 %)

  • LIX 15
    6350.6

    + 127.25
    (+ 2.04 %)

  • LIX15 Midcap
    14718.95

    + 168.35
    (+ 1.16 %)

  • N500MC502525
    16065

    + 184.50
    (+ 1.16 %)

  • N500MOM50
    58276.35

    + 796.20
    (+ 1.39 %)

  • N500MUCIFFTT
    13879.95

    + 121.60
    (+ 0.88 %)

  • N500MUCIMFTT
    14992.35

    + 186.75
    (+ 1.26 %)

  • NI 15
    12181.5

    + 273.95
    (+ 2.30 %)

  • NIF Mobility
    20195.2

    + 446.05
    (+ 2.26 %)

  • NIF100A30
    18784

    + 270.95
    (+ 1.46 %)

  • NIF200A30
    26911.4

    + 400.15
    (+ 1.51 %)

  • NIF200MOME30
    33447.75

    + 536.35
    (+ 1.63 %)

  • NIF500VAL50
    13687.1

    + 175.25
    (+ 1.30 %)

  • NIFALV30
    27708.45

    + 362.35
    (+ 1.33 %)

  • NIFAQLV30
    23088.05

    + 328.75
    (+ 1.44 %)

  • NIFAQVLV30
    20698.35

    + 310.10
    (+ 1.52 %)

  • NIFCOREHOUSE
    16669.95

    + 272.55
    (+ 1.66 %)

  • NIFEVNAA
    3046.9

    + 54.50
    (+ 1.82 %)

  • NIFFINSEREXB
    26104.3

    + 773.30
    (+ 3.05 %)

  • NIFFS2550
    25734

    + 507.50
    (+ 2.01 %)

  • NIFINDIADIGI
    9872.15

    + 153.00
    (+ 1.57 %)

  • NIFINDIAMANU
    14084.45

    + 186.60
    (+ 1.34 %)

  • NIFMC150M50
    65293.95

    + 649.10
    (+ 1.00 %)

  • NIFMC150Q50
    24616.05

    + 125.40
    (+ 0.51 %)

  • NIFMCSELECT
    13060.85

    + 126.10
    (+ 0.97 %)

  • NIFMICCAP250
    25481.9

    + 142.90
    (+ 0.56 %)

  • NIFMIDSMLFS
    16193.35

    + 280.80
    (+ 1.76 %)

  • NIFMIDSMLHC
    44707.1

    + 256.60
    (+ 0.58 %)

  • NIFMIDSMLITT
    11203.6

    + 93.35
    (+ 0.84 %)

  • NIFMSINDCONS
    20750.7

    + 201.10
    (+ 0.98 %)

  • NIFNONCYCSMR
    16329.05

    + 219.25
    (+ 1.36 %)

  • NIFQLV30
    17248.7

    + 315.25
    (+ 1.86 %)

  • NIFSC250Q50
    29604.45

    + 171.05
    (+ 0.58 %)

  • NIFTOTALMAR
    12870.15

    + 173.00
    (+ 1.36 %)

  • Nifty CD
    42783.2

    + 655.45
    (+ 1.56 %)

  • Nifty CM
    4100.2

    + 23.80
    (+ 0.58 %)

  • NIFTY DEF
    6571.35

    + 29.75
    (+ 0.45 %)

  • Nifty Health
    15045.25

    + 46.35
    (+ 0.31 %)

  • Nifty IPO
    2264.4

    + 18.50
    (+ 0.82 %)

  • Nifty LMC250
    15986.15

    + 200.05
    (+ 1.27 %)

  • Nifty MCap50
    16201.15

    + 149.20
    (+ 0.93 %)

  • Nifty MSC400
    20247.25

    + 141.70
    (+ 0.70 %)

  • NIFTY OILGAS
    10884.45

    + 112.50
    (+ 1.04 %)

  • Nifty PBI
    25235.1

    + 341.55
    (+ 1.37 %)

  • Nifty Rural
    14334.9

    + 290.70
    (+ 2.07 %)

  • Nifty SCap50
    9056.65

    + 48.35
    (+ 0.54 %)

  • Nifty TG25
    16719.05

    + 297.40
    (+ 1.81 %)

  • Nifty TL
    22965.5

    + 557.65
    (+ 2.49 %)

  • Nifty100 EWI
    31915.25

    + 462.60
    (+ 1.47 %)

  • Nifty100LV30
    19603.05

    + 352.10
    (+ 1.83 %)

  • Nifty200Q30
    21154.55

    + 322.00
    (+ 1.55 %)

  • Nifty50 EWI
    30077.45

    + 617.45
    (+ 2.10 %)

  • NiftyAlpha50
    57133.65

    + 390.35
    (+ 0.69 %)

  • NiftyHousing
    11186.35

    + 125.15
    (+ 1.13 %)

  • NiftyMCap150
    21428.55

    + 182.05
    (+ 0.86 %)

  • NiftySCap250
    17987.85

    + 79.05
    (+ 0.44 %)

  • NIFTYTOP10EW
    9492.75

    + 144.65
    (+ 1.55 %)

  • NiftyTourism
    9259.55

    + 34.75
    (+ 0.38 %)

  • NMSC400MQ100
    52042.3

    + 319.95
    (+ 0.62 %)

  • NSC250MQ100
    50764.4

    + 227.70
    (+ 0.45 %)

  • NSEMID
    68903.85

    + 655.90
    (+ 0.96 %)

  • NSEQuality30
    5665.6

    + 106.65
    (+ 1.92 %)

  • NV 20
    13684.65

    + 238.80
    (+ 1.78 %)

Global Indices

  • DOW Jones
    42544.22

    -29.51
    (-0.07 %)

  • Nasdaq
    19310.791

    -175.99
    (-0.90 %)

  • S&P 500
    5881.63

    -25.31
    (-0.43 %)

  • Nikkei 225
    39957.72

    -323.44
    (-0.80 %)

  • Hang Seng
    19622.44

    -437.51
    (-2.18 %)

  • Shanghai Composite
    3262.5608

    -89.20
    (-2.66 %)

  • Straits Times
    3793.46

    + 5.86
    (+ 0.15 %)

  • FTSE 100
    8172.47

    -0.55
    (-0.01 %)

Forex

  • USDINR 85.7090
    0.10
    GBPINR 107.2631
    -0.18
  • JPYINR 54.5100
    -0.56
    EURINR 88.7597
    -0.36

FUND DETAILS

  • Search Scheme 

LIC MF Value Fund - Direct Plan
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(01/01/2025) 28.3760
Percentage Returns
1 Month Ago 2.72%
3 Months Ago -0.43%
1 Year Ago 31.66%

AMC LIC Mutual Fund Asset Management Limited
Fund LIC Mutual Fund
Address 4th Floor, Industrial Insurance Building, Opp. Churchgate Station, Mumbai, Maharashtra, India, 400020
Email cs.co@licmf.com
Phone No 66016000
Fax 22843660
Website http://www.licmf.com
Setup Date 20/04/1994
Type Of Mutual Fund Institution
Trustee Company Name LIC Mutual Fund Trustee Pvt. Ltd.
Name Of Trustee Mr. Amit Pandit
Mr. Ashok Paranjpe
Mr. Rammohan N Bhave
Mr. Tablesh Pandey
Mr. Thomas Panamthanath
AMC Incorporation Date 20/04/1994
Name Of Directors of AMC Mr. Paul Alphonso Lobo
Mr. Praveen Garg
Mr. Raghunandan Maluste
Mr. Sanjay A Muthal
Mr. Satish K Kamath
Mr. Siddhartha Mohanty
Mr. T S Ramakrishnan
Mr. Vijay Sharma
CEO Mr. Ravi Kumar Jha
CIO Mr. Marzban Irani
Fund Manager Mr. Dikshit Mittal Mr. Jaiprakash Toshniwal Mr. Karan Doshi Mr. Marzban Irani Mr. Rahul Singh Mr. Sanjay Pawar Mr. Yogesh Patil
Auditor S.R. Batliboi LLP
Compliance Officer Mr. Mayank Arora
Investor Service Officer Mr. Prashant Thakkar
Registrar KFIN Technologies Pvt. Ltd.
Custodian Standard Chartered Bank