| Summary Info | |
|---|---|
| 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-18 |
| Fund Manager | Mahesh Bendre |
| Net Assets ()Cr | 181.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.73 | 9.12 | 7.29 | 6.04 | 14.79 | 17.51 | 14.65 | 13.08 |
| Category Avg | 2.59 | 6.58 | -0.84 | -2.13 | 7.95 | 18.25 | 16.06 | 12.68 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Motors | 288,782 | 11.40 | 6.28 |
| Larsen & Toubro | 23,304 | 8.17 | 4.50 |
| Tata Motors PVeh | 238,789 | 7.07 | 3.90 |
| Infosys | 48,821 | 6.11 | 3.36 |
| KSH Internationa | 129,134 | 5.67 | 3.12 |
| Maruti Suzuki | 4,237 | 5.21 | 2.87 |
| Thermax | 15,184 | 4.95 | 2.73 |
| M & M | 16,190 | 4.78 | 2.64 |
| Carraro India | 102,779 | 4.76 | 2.62 |
| HDFC Bank | 63,571 | 4.65 | 2.56 |
| Tenneco Clean | 88,295 | 4.55 | 2.51 |
| Siemens Ener.Ind | 16,689 | 4.28 | 2.36 |
| Tech Mahindra | 30,631 | 4.24 | 2.34 |
| ICICI Bank | 34,479 | 4.16 | 2.29 |
| Schaeffler India | 10,428 | 4.01 | 2.21 |
| L&T Technology | 12,362 | 3.86 | 2.13 |
| Garware Hi Tech | 11,368 | 3.85 | 2.12 |
| OneSource Speci. | 25,038 | 3.69 | 2.03 |
| KSB | 45,097 | 3.59 | 1.98 |
| Bharat Dynamics | 31,502 | 3.45 | 1.90 |
| SKF India Indus. | 15,967 | 3.33 | 1.83 |
| SBI | 33,418 | 3.27 | 1.80 |
| Sun Pharma.Inds. | 18,321 | 3.22 | 1.77 |
| Schneider Elect. | 34,707 | 2.94 | 1.62 |
| Interglobe Aviat | 7,348 | 2.90 | 1.60 |
| Bank of Baroda | 103,701 | 2.57 | 1.42 |
| Container Corpn. | 58,023 | 2.47 | 1.36 |
| Kirl. Ferrous | 70,515 | 2.46 | 1.36 |
| Vidya Wires | 454,697 | 2.28 | 1.26 |
| Mahindra Life. | 75,776 | 2.23 | 1.23 |
| Grasim Inds | 8,724 | 2.23 | 1.23 |
| Hind.Aeronautics | 5,723 | 2.00 | 1.10 |
| Piramal Pharma | 143,823 | 1.96 | 1.08 |
| Apar Inds. | 1,967 | 1.94 | 1.07 |
| Reliance Industr | 13,833 | 1.86 | 1.02 |
| Bharat Forge | 10,635 | 1.78 | 0.98 |
| Shriram Finance | 19,848 | 1.73 | 0.95 |
| Bharat Bijlee | 7,561 | 1.56 | 0.86 |
| Gabriel India | 18,115 | 1.50 | 0.82 |
| Mastek | 10,415 | 1.40 | 0.77 |
| Manorama Indust. | 12,373 | 1.40 | 0.77 |
| K P R Mill Ltd | 16,009 | 1.33 | 0.73 |
| Triven.Engg.Ind. | 35,145 | 1.33 | 0.73 |
| GE Vernova T&D | 3,588 | 1.31 | 0.72 |
| TCS | 5,479 | 1.29 | 0.71 |
| Apollo Hospitals | 1,520 | 1.13 | 0.62 |
| KPIT Technologi. | 16,802 | 1.07 | 0.59 |
| Vinati Organics | 7,505 | 0.99 | 0.55 |
| P I Industries | 3,636 | 0.99 | 0.54 |
| Arvind Ltd | 28,253 | 0.96 | 0.53 |
| Gokaldas Exports | 15,473 | 0.90 | 0.49 |
| SJS Enterprises | 5,414 | 0.84 | 0.46 |
| Neuland Labs. | 573 | 0.69 | 0.38 |
| Gland Pharma | 3,905 | 0.66 | 0.37 |
| Guj.St.Petronet | 27,931 | 0.64 | 0.35 |
| M & M Fin. Serv. | 14,584 | 0.42 | 0.23 |
| TREPS | 0 | 17.59 | 9.69 |
| Net CA & Others | 0 | -0.14 | -0.07 |
