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 Aug 04, 2025 - 12:15PM >>  ABB India 5071.55  [ -6.04% ]  ACC 1792.9  [ -0.07% ]  Ambuja Cements 608.65  [ -0.06% ]  Asian Paints Ltd. 2450  [ 0.85% ]  Axis Bank Ltd. 1064.75  [ 0.20% ]  Bajaj Auto 8140.05  [ 1.24% ]  Bank of Baroda 237.65  [ 1.08% ]  Bharti Airtel 1896.85  [ 0.62% ]  Bharat Heavy Ele 233.75  [ 0.93% ]  Bharat Petroleum 315.95  [ -0.52% ]  Britannia Ind. 5759  [ -0.76% ]  Cipla 1510.35  [ 0.61% ]  Coal India 375.3  [ 0.78% ]  Colgate Palm. 2250  [ -0.28% ]  Dabur India 532.95  [ -0.17% ]  DLF Ltd. 780  [ 0.37% ]  Dr. Reddy's Labs 1227.5  [ 0.65% ]  GAIL (India) 172.95  [ -0.77% ]  Grasim Inds. 2765  [ 1.57% ]  HCL Technologies 1454.6  [ 0.11% ]  HDFC Bank 2001.8  [ -0.52% ]  Hero MotoCorp 4448.5  [ 3.15% ]  Hindustan Unilever L 2553  [ 0.06% ]  Hindalco Indus. 685.2  [ 1.93% ]  ICICI Bank 1467.25  [ -0.28% ]  Indian Hotels Co 736.25  [ -0.62% ]  IndusInd Bank 793.5  [ 1.25% ]  Infosys L 1461.25  [ -0.64% ]  ITC Ltd. 417.3  [ 0.19% ]  Jindal St & Pwr 972  [ 2.85% ]  Kotak Mahindra Bank 1993.5  [ 0.07% ]  L&T 3622.05  [ 0.90% ]  Lupin Ltd. 1881.2  [ 0.84% ]  Mahi. & Mahi 3216.5  [ 1.78% ]  Maruti Suzuki India 12312  [ 0.10% ]  MTNL 45.41  [ -0.63% ]  Nestle India 2262  [ -0.61% ]  NIIT Ltd. 113.7  [ 0.22% ]  NMDC Ltd. 71.55  [ 1.58% ]  NTPC 329.3  [ -0.47% ]  ONGC 234.6  [ -0.95% ]  Punj. NationlBak 103.65  [ 0.48% ]  Power Grid Corpo 288.45  [ -0.94% ]  Reliance Inds. 1411.7  [ 1.30% ]  SBI 789  [ -0.62% ]  Vedanta 428.3  [ 0.93% ]  Shipping Corpn. 209.45  [ -0.50% ]  Sun Pharma. 1635  [ 0.37% ]  Tata Chemicals 964.4  [ 0.84% ]  Tata Consumer Produc 1063.15  [ -0.64% ]  Tata Motors 653.65  [ 0.76% ]  Tata Steel 156.65  [ 2.39% ]  Tata Power Co. 383.4  [ -1.52% ]  Tata Consultancy 3021  [ 0.60% ]  Tech Mahindra 1447.5  [ 0.59% ]  UltraTech Cement 12175.9  [ 0.58% ]  United Spirits 1327.8  [ 0.41% ]  Wipro 244.15  [ 0.56% ]  Zee Entertainment En 117.05  [ 0.60% ]  
  • 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(01/08/2025) 23.7172
    Percentage Returns
    1 Month Ago -1.63%
    3 Months Ago 8.03%
    1 Year Ago -7.49%

    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. Marzban Irani, Mr. Nikhil Rungta,Mr. Yogesh Patil
    Fund Manager Mr. Dikshit Mittal, Mr. Jaiprakash Toshniwal, Mr. Karan Doshi, Mr. Marzban Irani, Mr. Rahul Singh,Mr. Yogesh Patil
    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.