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) | 261.47 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.06 | 5.18 | 9.61 | 18.25 | 25.73 | 19.39 | 15.29 | 15.58 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indo-MIM | 6.83 |
| Oracle Fin.Serv. | 3.61 |
| SML Mahindra | 3.56 |
| Tata Motors | 3.39 |
| Garware Hi Tech | 3.37 |
| KSH Internationa | 3.29 |
| Tata Motors PVeh | 3.19 |
| SBI | 2.97 |
| Hitachi Energy | 2.84 |
| Siemens Ener.Ind | 2.62 |
| Schneider Elect. | 2.61 |
| Saregama India | 2.54 |
| NTPC | 2.54 |
| ICICI Bank | 2.44 |
| Interglobe Aviat | 2.33 |
| Tata Power Co. | 2.27 |
| Tenneco Clean | 2.27 |
| Schaeffler India | 2.26 |
| Delhivery | 2.11 |
| Maruti Suzuki | 2.05 |
| M & M Fin. Serv. | 2.00 |
| Tech Mahindra | 1.93 |
| Bharat Dynamics | 1.86 |
| Cipla | 1.76 |
| Shriram Finance | 1.76 |
| Axis Bank | 1.68 |
| Bank of Baroda | 1.63 |
| SKF India Indus. | 1.62 |
| Gabriel India | 1.57 |
| Hyundai Motor I | 1.54 |
| Carraro India | 1.53 |
| Mahindra Life. | 1.49 |
| Neuland Labs. | 1.30 |
| Gland Pharma | 1.27 |
| Sun Pharma.Inds. | 1.24 |
| Kirl. Ferrous | 1.24 |
| Bharat Forge | 1.23 |
| HDFC Bank | 1.12 |
| Kotak Mah. Bank | 1.05 |
| Torrent Pharma. | 0.90 |
| L&T Technology | 0.89 |
| K P R Mill Ltd | 0.87 |
| Ajanta Pharma | 0.87 |
| Thermax | 0.84 |
| Gujarat Energy | 0.76 |
| Bharat Bijlee | 0.73 |
| Gokaldas Exports | 0.71 |
| Triveni Power Tr | 0.61 |
| GSPL Transmissio | 0.14 |
| TREPS | 5.87 |
| Net CA & Others | -1.10 |
