India, Sept. 11 -- LIC MF Value Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 301.53 crores, compared with Rs 261.47 crores in the last month. The Fund's NAV per unit was Rs 28.73 for Growth, while 52-Week High and Low ranges were Rs 29.21 and Rs 22.57 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 30, 2018 and managed by Fund Manager Mahesh Bendre.
The top five companies based on a percentage of total holdings were Tata Motors Passenger Vehicles Ltd. (18.40 Cr.), INDO-MIM Ltd. (15.52 Cr.), Gabriel India Ltd. (9.98 Cr.), Tenneco Clean Air India Ltd. (9.98 Cr.) and Foseco India Ltd. (9.04 Cr.).
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