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) | 335.87 |
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 | 2.78 | -2.04 | -3.58 | 8.74 | 13.20 | 16.42 | 12.23 | 14.41 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indo-MIM | 7.68 |
| Tata Motors PVeh | 5.03 |
| Kirl. Brothers | 3.60 |
| HDFC Bank | 3.51 |
| NSE | 3.36 |
| Schaeffler India | 3.32 |
| Nephrocare Healt | 3.14 |
| Hyundai Motor I | 3.12 |
| SML Mahindra | 3.06 |
| Saregama India | 2.96 |
| Tenneco Clean | 2.95 |
| Sansera Enginee. | 2.84 |
| Arvind Ltd | 2.74 |
| Gabriel India | 2.65 |
| Foseco India | 2.59 |
| Garware Hi Tech | 2.56 |
| Tata Motors | 2.19 |
| Oracle Fin.Serv. | 1.95 |
| Bharat Dynamics | 1.95 |
| SBI | 1.87 |
| KSH Internationa | 1.82 |
| NTPC | 1.76 |
| Gujarat Energy | 1.68 |
| Interglobe Aviat | 1.67 |
| Hitachi Energy | 1.67 |
| ICICI Bank | 1.67 |
| Bharat Forge | 1.62 |
| Tata Power Co. | 1.59 |
| Schneider Elect. | 1.55 |
| Cipla | 1.50 |
| Tech Mahindra | 1.33 |
| Delhivery | 1.33 |
| Axis Bank | 1.25 |
| Shriram Finance | 1.18 |
| Bank of Baroda | 1.15 |
| M & M Fin. Serv. | 1.13 |
| Gland Pharma | 1.10 |
| SKF India Indus. | 1.10 |
| Neuland Labs. | 1.08 |
| Kirl. Ferrous | 0.91 |
| Kotak Mah. Bank | 0.84 |
| Sun Pharma.Inds. | 0.84 |
| Mahindra Life. | 0.81 |
| K P R Mill Ltd | 0.68 |
| Torrent Pharma. | 0.63 |
| L&T Technology | 0.60 |
| Bharat Bijlee | 0.45 |
| Gokaldas Exports | 0.45 |
| Triveni Power Tr | 0.43 |
| GSPL Transmissio | 0.10 |
| TREPS | 9.68 |
| Net CA & Others | -6.70 |
