LIC-MF-Value-Fund-Regular-Plan-Growth

NAV

24.5058

0.05 (0.2155 %)

12-12-2025

CAGR Since Inception

13.04 %

NIFTY 500 TRI

12.43 %

Funds Manager

FM 1: Mr. Mahesh Bendre; FM 2: Mr. Sumit Bhatnagar

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC-MF-Value-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of LIC-MF-Value-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC-MF-Value-Fund-Regular-Plan-Growth 12.21 0.54 -2.3 1.08
Equity: Value - - - - - -

Copyright © Wallet Wealth. All Rights Reserved