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) | 204.07 |
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 | -0.99 | -2.04 | -1.27 | 2.60 | -9.41 | 13.21 | 15.91 | 12.81 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Motors | 6.20 |
| Garware Hi Tech | 3.53 |
| Mahindra Life. | 3.45 |
| Carraro India | 3.03 |
| KSB | 2.79 |
| Sun Pharma.Inds. | 2.68 |
| ICICI Bank | 2.66 |
| Afcons Infrastr. | 2.65 |
| Allied Blenders | 2.50 |
| HDFC Bank | 2.28 |
| Apar Inds. | 2.17 |
| Larsen & Toubro | 2.12 |
| Container Corpn. | 2.12 |
| Hero Motocorp | 2.02 |
| Lumax Industries | 2.01 |
| Bharat Forge | 1.94 |
| Maruti Suzuki | 1.94 |
| ITC | 1.84 |
| SBI | 1.82 |
| Interglobe Aviat | 1.81 |
| Manorama Indust. | 1.81 |
| M & M | 1.69 |
| Bank of Baroda | 1.67 |
| Apollo Hospitals | 1.55 |
| Piramal Pharma | 1.50 |
| Arvind Ltd | 1.49 |
| Tata Power Co. | 1.46 |
| Asahi India Glas | 1.43 |
| Eicher Motors | 1.42 |
| SJS Enterprises | 1.40 |
| Tenneco Clean | 1.38 |
| Grasim Inds | 1.33 |
| Kirl. Ferrous | 1.32 |
| K P R Mill Ltd | 1.32 |
| SKF India Indus. | 1.31 |
| Mastek | 1.28 |
| Bharat Bijlee | 1.21 |
| Reliance Industr | 1.21 |
| L&T Technology | 1.16 |
| Hind.Aeronautics | 1.05 |
| Arvind Fashions. | 1.01 |
| S H Kelkar & Co. | 1.00 |
| Vedant Fashions | 0.96 |
| TCS | 0.96 |
| Artemis Medicare | 0.93 |
| Bharat Electron | 0.92 |
| Navkar Corporat. | 0.91 |
| Vinati Organics | 0.86 |
| KPIT Technologi. | 0.85 |
| Guj.St.Petronet | 0.81 |
| Gokaldas Exports | 0.80 |
| Power Fin.Corpn. | 0.74 |
| Triven.Engg.Ind. | 0.70 |
| Motherson Wiring | 0.70 |
| P I Industries | 0.69 |
| Neuland Labs. | 0.55 |
| Schneider Elect. | 0.53 |
| HCL Technologies | 0.46 |
| S P Apparels | 0.44 |
| Ajanta Pharma | 0.42 |
| Gland Pharma | 0.38 |
| Yuken India | 0.02 |
| TREPS | 4.15 |
| Net CA & Others | 0.66 |
