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    FUND DETAILS

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    LIC MF Value Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(10/02/2026) 25.2708
    Percentage Returns
    1 Month Ago 4.73%
    3 Months Ago 4.12%
    1 Year Ago 7.88%

    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. Rammohan N Bhave
    Mr. Thomas Panamthanath
    Mr. Amit Pandit
    Mr. Ashok Paranjpe
    Mr. Tablesh Pandey
    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

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    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.