India, Jan. 12 -- LIC MF Value Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 199.33 crores, compared with Rs 204.07 crores in the last month. The Fund's NAV per unit was Rs 26.11 for Growth, while 52-Week High and Low ranges were Rs 26.97 and Rs 21.73 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 30, 2018 and managed by Fund Managers Sumit Bhatnagar, Mahesh Bendre.
The top five companies based on a percentage of total holdings were Tata Motors Ltd. (12.85 Cr.), Tenneco Clean Air India Ltd. (6.59 Cr.), Mahindra Lifespace Developers Ltd. (6.41 Cr.), Mahindra & Mahindra Ltd. (6.07 ...