LIC MF Value Fund - Regular (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Value Fund - Regular (G)
AMC	LIC Mutual Fund
Type	Open
Category	Value Fund
Launch Date	30-Jul-18
Fund Manager	Nikhil Rungta
Net Assets ()	168.52

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	4.86	7.75	1.03	-0.15	17.51	20.83	13.87

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
Shriram Finance	2.03
Navkar Corporat.	2.03
Kross Ltd	2.00
Reliance Industr	2.00
Kilburn Engg.	1.97
Hind.Aeronautics	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
Team Lease Serv.	1.36
Vinati Organics	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
Linde India	0.94
Triven.Engg.Ind.	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