India, Oct. 13 -- LIC MF Value Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 335.87 crores, compared with Rs 301.53 crores in the last month. The Fund's NAV per unit was Rs 27.88 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 INDO-MIM Ltd. (25.81 Cr.), Tata Motors Passenger Vehicles Ltd. (16.89 Cr.), Kirloskar Brothers Ltd. (12.08 Cr.), HDFC Bank Ltd. (11.81 Cr.) and NSE India Ltd. (11.29 Cr.).
LIC MF ...