anubhai
Back OfficeLIC MF Value Fund - Regular (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Value Fund - Regular (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jul-2018 |
| Fund Manager | Mahesh Bendre |
| Net Assets(Rs. cr) | 202.68 |
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 | -2.80 | -5.15 | -2.59 | -1.00 | 15.15 | 14.68 | 12.33 | 12.19 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Motors | 7.36 |
| KSH Internationa | 3.53 |
| Maruti Suzuki | 3.42 |
| Tenneco Clean | 3.24 |
| Tata Motors PVeh | 3.02 |
| M & M | 2.99 |
| KSB | 2.91 |
| Carraro India | 2.91 |
| Siemens Ener.Ind | 2.65 |
| Garware Hi Tech | 2.60 |
| ICICI Bank | 2.58 |
| Thermax | 2.57 |
| Infosys | 2.38 |
| L&T Technology | 2.36 |
| Tech Mahindra | 2.26 |
| Larsen & Toubro | 2.18 |
| SBI | 2.18 |
| Schaeffler India | 2.07 |
| Container Corpn. | 2.01 |
| HDFC Bank | 1.96 |
| Interglobe Aviat | 1.93 |
| OneSource Speci. | 1.82 |
| Bank of Baroda | 1.81 |
| Bharat Forge | 1.78 |
| Sun Pharma.Inds. | 1.73 |
| Apollo Hospitals | 1.61 |
| Kirl. Ferrous | 1.52 |
| Mahindra Life. | 1.47 |
| SKF India Indus. | 1.42 |
| Apar Inds. | 1.36 |
| Grasim Inds | 1.33 |
| Vidya Wires | 1.32 |
| Schneider Elect. | 1.31 |
| Piramal Pharma | 1.22 |
| Hind.Aeronautics | 1.22 |
| Bharat Dynamics | 1.16 |
| Reliance Industr | 1.05 |
| Bharat Bijlee | 1.00 |
| Gabriel India | 0.98 |
| Manorama Indust. | 0.96 |
| Mastek | 0.90 |
| Arvind Ltd | 0.79 |
| TCS | 0.78 |
| K P R Mill Ltd | 0.78 |
| Triven.Engg.Ind. | 0.75 |
| GE Vernova T&D | 0.75 |
| SJS Enterprises | 0.73 |
| KPIT Technologi. | 0.70 |
| P I Industries | 0.62 |
| Vinati Organics | 0.60 |
| Gokaldas Exports | 0.54 |
| Ajanta Pharma | 0.48 |
| Guj.St.Petronet | 0.46 |
| Neuland Labs. | 0.40 |
| Gland Pharma | 0.39 |
| M & M Fin. Serv. | 0.30 |
| TREPS | 6.52 |
| Net CA & Others | -1.61 |
