India, Feb. 12 -- LIC MF Value Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 191.63 crores, compared with Rs 199.33 crores in the last month. The Fund's NAV per unit was Rs 25.31 for Growth, while 52-Week High and Low ranges were Rs 25.31 and Rs 20.30 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. (13.86 Cr.), Maruti Suzuki India Ltd. (6.80 Cr.), KSH International Ltd. (6.62 Cr.), Mahindra & Mahindra Ltd. (6.33 Cr.) and Carraro India Ltd. (5....