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 Nov 12, 2025 - 2:23PM >>  ABB India 4941.25  [ -0.71% ]  ACC 1854.35  [ 0.50% ]  Ambuja Cements 565.35  [ 1.39% ]  Asian Paints Ltd. 2672  [ 0.64% ]  Axis Bank Ltd. 1228  [ 0.48% ]  Bajaj Auto 8860  [ -0.47% ]  Bank of Baroda 284.65  [ -0.35% ]  Bharti Airtel 2073.75  [ 1.53% ]  Bharat Heavy Ele 289.85  [ 1.52% ]  Bharat Petroleum 376.65  [ 0.70% ]  Britannia Ind. 5871.5  [ -1.27% ]  Cipla 1520  [ 0.34% ]  Coal India 387.3  [ 1.20% ]  Colgate Palm 2188.6  [ 0.22% ]  Dabur India 520.35  [ 0.10% ]  DLF Ltd. 766.55  [ 0.27% ]  Dr. Reddy's Labs 1230.8  [ 1.61% ]  GAIL (India) 182.8  [ 0.19% ]  Grasim Inds. 2775.15  [ -0.01% ]  HCL Technologies 1597.2  [ 1.74% ]  HDFC Bank 993  [ 0.13% ]  Hero MotoCorp 5539.8  [ 2.30% ]  Hindustan Unilever L 2425  [ -0.16% ]  Hindalco Indus. 800.4  [ 0.83% ]  ICICI Bank 1360.75  [ 0.17% ]  Indian Hotels Co 707.3  [ 1.30% ]  IndusInd Bank 860.85  [ 4.24% ]  Infosys L 1554.1  [ 1.54% ]  ITC Ltd. 406.55  [ -0.07% ]  Jindal Steel 1076.65  [ -0.33% ]  Kotak Mahindra Bank 2084.25  [ -0.15% ]  L&T 3937.6  [ -0.40% ]  Lupin Ltd. 2018.9  [ 2.19% ]  Mahi. & Mahi 3755.1  [ 0.11% ]  Maruti Suzuki India 15710  [ 0.46% ]  MTNL 41.42  [ 0.27% ]  Nestle India 1279  [ 0.86% ]  NIIT Ltd. 102.35  [ 5.08% ]  NMDC Ltd. 76.66  [ 1.05% ]  NTPC 327.25  [ 0.15% ]  ONGC 253.75  [ 1.72% ]  Punj. NationlBak 122.5  [ 0.45% ]  Power Grid Corpo 268.35  [ 0.24% ]  Reliance Inds. 1522.75  [ 1.93% ]  SBI 958.85  [ 0.58% ]  Vedanta 521.05  [ -0.52% ]  Shipping Corpn. 265.95  [ 1.64% ]  Sun Pharma. 1730.05  [ 0.82% ]  Tata Chemicals 852.05  [ 1.14% ]  Tata Consumer Produc 1161.5  [ 0.49% ]  Tata Motors Passenge 403.9  [ -0.88% ]  Tata Steel 179  [ -1.10% ]  Tata Power Co. 390.25  [ -1.35% ]  Tata Consultancy 3122  [ 2.42% ]  Tech Mahindra 1456.45  [ 3.37% ]  UltraTech Cement 11890  [ 0.52% ]  United Spirits 1433.15  [ 1.31% ]  Wipro 245.55  [ 1.59% ]  Zee Entertainment En 103.45  [ 4.65% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • 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(11/11/2025) 24.3526
    Percentage Returns
    1 Month Ago 1.22%
    3 Months Ago 4.83%
    1 Year Ago -3.06%

    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. Vijay Sharma
    Mr. Siddhartha Mohanty
    Mr. Sanjay A Muthal
    Mr. Sachindra Salvi
    Mr. Tribhuwan Adhikari
    Ms. Reema Diddee
    Mr. Ravi Kumar Jha
    Mr. Praveen Garg
    Mr. Raghunandan Maluste
    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.