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) | 181.45 |
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 | -0.25 | 13.62 | 7.83 | 4.66 | 18.04 | 17.90 | 15.42 | 14.19 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Motors | 6.28 |
| Larsen & Toubro | 4.50 |
| Tata Motors PVeh | 3.90 |
| Infosys | 3.36 |
| KSH Internationa | 3.12 |
| Maruti Suzuki | 2.87 |
| Thermax | 2.73 |
| M & M | 2.64 |
| Carraro India | 2.62 |
| HDFC Bank | 2.56 |
| Tenneco Clean | 2.51 |
| Siemens Ener.Ind | 2.36 |
| Tech Mahindra | 2.34 |
| ICICI Bank | 2.29 |
| Schaeffler India | 2.21 |
| L&T Technology | 2.13 |
| Garware Hi Tech | 2.12 |
| OneSource Speci. | 2.03 |
| KSB | 1.98 |
| Bharat Dynamics | 1.90 |
| SKF India Indus. | 1.83 |
| SBI | 1.80 |
| Sun Pharma.Inds. | 1.77 |
| Schneider Elect. | 1.62 |
| Interglobe Aviat | 1.60 |
| Bank of Baroda | 1.42 |
| Container Corpn. | 1.36 |
| Kirl. Ferrous | 1.36 |
| Vidya Wires | 1.26 |
| Mahindra Life. | 1.23 |
| Grasim Inds | 1.23 |
| Hind.Aeronautics | 1.10 |
| Piramal Pharma | 1.08 |
| Apar Inds. | 1.07 |
| Reliance Industr | 1.02 |
| Bharat Forge | 0.98 |
| Shriram Finance | 0.95 |
| Bharat Bijlee | 0.86 |
| Gabriel India | 0.82 |
| Mastek | 0.77 |
| Manorama Indust. | 0.77 |
| K P R Mill Ltd | 0.73 |
| Triven.Engg.Ind. | 0.73 |
| GE Vernova T&D | 0.72 |
| TCS | 0.71 |
| Apollo Hospitals | 0.62 |
| KPIT Technologi. | 0.59 |
| Vinati Organics | 0.55 |
| P I Industries | 0.54 |
| Arvind Ltd | 0.53 |
| Gokaldas Exports | 0.49 |
| SJS Enterprises | 0.46 |
| Neuland Labs. | 0.38 |
| Gland Pharma | 0.37 |
| Guj.St.Petronet | 0.35 |
| M & M Fin. Serv. | 0.23 |
| TREPS | 9.69 |
| Net CA & Others | -0.07 |
