SENSEX
82,537.90
351.09 (+0.43%)
BANKNIFTY
56,756.00
-196.75 (--0.35%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
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