India, June 9 -- LIC MF Value Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 217.99 crores, compared with Rs 207.81 crores in the last month. The Fund's NAV per unit was Rs 28.06 for Growth, while 52-Week High and Low ranges were Rs 28.98 and Rs 24.47 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 Garware Hi-Tech Films Ltd. (9.46 Cr.), Sun Pharmaceutical Industries Ltd. (9.38 Cr.), KSH International Ltd. (8.67 Cr.), Tata Motors Ltd. (8.58 Cr.) and Tata Motors Passenge...