anubhai
Back OfficeLIC MF Value Fund - Direct (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Value Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jul-2018 |
| Fund Manager | Mahesh Bendre |
| Net Assets(Rs. cr) | 168.52 |
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 | -1.66 | -1.52 | 8.40 | 0.09 | -6.36 | 15.81 | 20.92 | 14.42 |
| Category Avg | -1.37 | -2.90 | 5.17 | 5.65 | -2.32 | 18.78 | 23.65 | 14.87 |
| Category Best | 0.47 | 1.65 | 15.60 | 15.15 | 22.66 | 33.25 | 39.76 | 47.33 |
| Category Worst | -3.96 | -12.09 | -4.10 | -10.02 | -22.74 | 2.60 | 13.53 | -24.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 4.03 |
| HDFC Bank | 3.66 |
| Enviro Infra | 3.64 |
| JTL Industries | 3.42 |
| Tata Power Co. | 3.11 |
| Exide Inds. | 2.68 |
| International Ge | 2.63 |
| Allied Blenders | 2.57 |
| CESC | 2.44 |
| KSB | 2.23 |
| Hitachi Energy | 2.20 |
| Sanathan Textile | 2.10 |
| Navkar Corporat. | 2.03 |
| Shriram Finance | 2.03 |
| Reliance Industr | 2.00 |
| Kross Ltd | 2.00 |
| Hind.Aeronautics | 1.97 |
| Kilburn Engg. | 1.97 |
| St Bk of India | 1.93 |
| Manorama Indust. | 1.88 |
| Arvind Fashions. | 1.84 |
| Bank of Baroda | 1.82 |
| Va Tech Wabag | 1.75 |
| Artemis Medicare | 1.70 |
| Interglobe Aviat | 1.55 |
| BEML Ltd | 1.48 |
| Ramkrishna Forg. | 1.40 |
| Container Corpn. | 1.39 |
| Vinati Organics | 1.36 |
| Team Lease Serv. | 1.36 |
| TCS | 1.34 |
| Uno Minda | 1.28 |
| Saregama India | 1.27 |
| Arvind Ltd | 1.25 |
| Afcons Infrastr. | 1.20 |
| Bharat Electron | 1.19 |
| NOCIL | 1.16 |
| Sheela Foam | 1.15 |
| JSW Infrast | 1.14 |
| Power Fin.Corpn. | 1.11 |
| Suzlon Energy | 1.10 |
| Yuken India | 1.08 |
| Vedant Fashions | 1.08 |
| P I Industries | 1.05 |
| SEAMEC Ltd | 1.04 |
| K P R Mill Ltd | 1.04 |
| Maruti Suzuki | 1.03 |
| VRL Logistics | 1.02 |
| Syrma SGS Tech. | 1.00 |
| Tata Technolog. | 0.96 |
| Triven.Engg.Ind. | 0.94 |
| Linde India | 0.94 |
| Mahindra Life. | 0.92 |
| Larsen & Toubro | 0.86 |
| Schneider Elect. | 0.78 |
| Sun Pharma.Inds. | 0.69 |
| Dabur India | 0.62 |
| S P Apparels | 0.60 |
| Piramal Pharma | 0.57 |
| Bharat Bijlee | 0.45 |
| L&T Technology | 0.43 |
| Infosys | 0.42 |
| Tech Mahindra | 0.14 |
| TREPS | 1.58 |
| Net CA & Others | 1.42 |
