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 Oct 28, 2026 - 3:59PM >>  ABB India 6591  [ 0.75% ]  ACC 1138.75  [ -0.32% ]  Ambuja Cements 350.8  [ 0.29% ]  Asian Paints 2285  [ -0.24% ]  Axis Bank 1220  [ 1.14% ]  Bajaj Auto 10480  [ 0.99% ]  Bank of Baroda 231.7  [ -0.56% ]  Bharti Airtel 1950  [ -1.42% ]  Bharat Heavy 405  [ 1.50% ]  Bharat Petroleum 287  [ -2.81% ]  Britannia Industries 4570  [ 0.22% ]  Cipla 1360  [ 0.74% ]  Coal India 392.9  [ -1.45% ]  Colgate Palm 1602  [ -0.22% ]  Dabur India 361  [ 0.28% ]  DLF 669  [ -0.15% ]  Dr. Reddy's Lab. 1335.4  [ 2.33% ]  GAIL (India) 165  [ -0.60% ]  Grasim Industries 2915  [ -0.01% ]  HCL Technologies 1400  [ -1.13% ]  HDFC Bank 685.9  [ 0.87% ]  Hero MotoCorp 5300  [ 1.53% ]  Hindustan Unilever 1813  [ -0.38% ]  Hindalco Industries 892  [ -0.17% ]  ICICI Bank 1374.3  [ -1.02% ]  Indian Hotels Co. 807  [ -0.62% ]  IndusInd Bank 851.9  [ 2.52% ]  Infosys 1123.15  [ -3.34% ]  ITC 259  [ -0.38% ]  Jindal Steel 1051.6  [ -0.79% ]  Kotak Mahindra Bank 440  [ -0.64% ]  L&T 3805  [ 3.68% ]  Lupin 1971  [ 0.61% ]  Mahi. & Mahi 2870  [ 0.35% ]  Maruti Suzuki India 11550  [ 0.83% ]  MTNL 22.58  [ -1.10% ]  Nestle India 1168  [ -0.68% ]  NIIT 69.3  [ -8.62% ]  NMDC 67.5  [ -1.39% ]  NTPC 302.1  [ -0.30% ]  ONGC 224.4  [ -2.01% ]  Punj. NationlBak 120.05  [ -0.79% ]  Power Grid Corpn. 251.1  [ -0.16% ]  Reliance Industries 1158.5  [ -3.46% ]  SBI 956.75  [ 1.23% ]  Vedanta 233  [ 3.10% ]  Shipping Corpn. 244.9  [ 0.23% ]  Sun Pharmaceutical 1758  [ -0.11% ]  Tata Chemicals 600.1  [ 0.26% ]  Tata Consumer 997.15  [ -0.19% ]  Tata Motors Passenge 263.55  [ 0.82% ]  Tata Steel 169.15  [ -1.37% ]  Tata Power Co. 335.4  [ -0.61% ]  Tata Consult. Serv. 2458  [ -1.68% ]  Tech Mahindra 1774  [ -1.83% ]  UltraTech Cement 11156  [ -0.35% ]  United Spirits 1229  [ -2.85% ]  Wipro 184.15  [ -1.52% ]  Zee Entertainment 69.06  [ 6.97% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

LIC MF Value Fund
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(27/10/2026) 26.9058
Percentage Returns
1 Month Ago -7.24%
3 Months Ago -2.35%
1 Year Ago 9.7%

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 service@licmf.com
Phone No 66016000
Fax 66016191
Website https://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. Praveen Garg
Mr. Raghunandan Maluste
Mr. Ravi Kumar Jha
Ms. Reema Diddee
Mr. Sachindra Salvi
Mr. Sanjay A Muthal
Mr. Siddhartha Mohanty
Mr. Tribhuwan Adhikari
Mr. Vijay Sharma
CEO Mr. Ravi Kumar Jha
CIO Mr. Nikhil Rungta,Mr. Yogesh Patil
Fund Manager Mr. Dikshit Mittal, Mr. Jaiprakash Toshniwal, Mr. Karan Doshi, Mr. Mr. Rahul Singh,Mr. Yogesh Patil, Mr. Pratik Harish Shroff
Auditor M/s Deloitte Haskins & Sells LLP
Compliance Officer Mr. Mayank Arora
Investor Service Officer Mr. Prashant Thakkar
Registrar KFIN Technologies Pvt. Ltd.
Custodian Standard Chartered Bank, Stock Holding Corporation of India Limited