anubhai
Back OfficeLIC MF Value Fund - Regular (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Value Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jul-2018 |
| Fund Manager | Mahesh Bendre |
| Net Assets(Rs. cr) | 217.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.36 | 6.41 | 18.41 | 12.38 | 18.06 | 17.89 | 14.15 | 13.86 |
| Category Avg | 2.09 | 3.66 | 12.14 | 1.35 | 5.23 | 16.10 | 14.42 | 13.55 |
| Category Best | 6.14 | 11.87 | 30.96 | 28.90 | 28.58 | 45.12 | 25.19 | 44.64 |
| Category Worst | -28.12 | -29.30 | -26.02 | -27.06 | -22.13 | 0.20 | 2.58 | -13.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Garware Hi Tech | 4.34 |
| Sun Pharma.Inds. | 4.30 |
| KSH Internationa | 3.98 |
| Tata Motors | 3.93 |
| Tata Motors PVeh | 3.69 |
| SBI | 3.34 |
| Schaeffler India | 3.23 |
| Tenneco Clean | 3.17 |
| Tata Power Co. | 3.01 |
| Carraro India | 3.00 |
| Interglobe Aviat | 2.97 |
| Siemens Ener.Ind | 2.70 |
| Maruti Suzuki | 2.67 |
| Bharat Dynamics | 2.54 |
| Shriram Finance | 2.44 |
| HDFC Bank | 2.17 |
| Mahindra Life. | 2.15 |
| Tech Mahindra | 2.09 |
| Bajaj Auto | 2.05 |
| Larsen & Toubro | 2.02 |
| ICICI Bank | 1.99 |
| SKF India Indus. | 1.99 |
| Kirl. Ferrous | 1.93 |
| OneSource Speci. | 1.69 |
| Schneider Elect. | 1.63 |
| Piramal Pharma | 1.57 |
| M & M Fin. Serv. | 1.52 |
| Thermax | 1.50 |
| Gabriel India | 1.45 |
| Delhivery | 1.34 |
| Gujarat Gas | 1.34 |
| Bank of Baroda | 1.28 |
| Grasim Inds | 1.25 |
| Bharat Forge | 1.25 |
| Neuland Labs. | 1.15 |
| Hind.Aeronautics | 1.13 |
| Gland Pharma | 1.12 |
| KSB | 1.10 |
| Infosys | 1.06 |
| L&T Technology | 1.03 |
| Bharat Bijlee | 0.97 |
| K P R Mill Ltd | 0.96 |
| Axis Bank | 0.87 |
| Vidya Wires | 0.86 |
| Reliance Industr | 0.84 |
| Gokaldas Exports | 0.73 |
| Torrent Pharma. | 0.68 |
| Ajanta Pharma | 0.65 |
| Triven.Engg.Ind. | 0.61 |
| TREPS | 3.42 |
| Net CA & Others | 1.33 |
