India, Oct. 8 -- LIC MF Value Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 194.94 crores, compared with Rs 181.09 crores in the last month. The Fund's NAV per unit was Rs 25.95 for Growth, while 52-Week High and Low ranges were Rs 29.05 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. (7.54 Cr.), Maruti Suzuki India Ltd. (5.99 Cr.), Bajaj Auto Ltd. (5.66 Cr.), Hero MotoCorp Ltd. (5.57 Cr.) and ICICI Bank Ltd. (5.52...