LIC MF Value Fund - Regular (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Value Fund - Regular (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Value Fund
Launch Date	30-Jul-18
Fund Manager	Nikhil Rungta
Net Assets ()	152.58

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	0.73	7.26	14.40	-9.08	5.51	16.44	22.58	13.46

Holdings
Company Name	Hold %
Axis Bank	4.40
HDFC Bank	3.89
Enviro Infra	3.36
Tata Power Co.	3.25
JTL Industries	3.04
Hind.Aeronautics	2.90
Exide Inds.	2.69
International Ge	2.66
CESC	2.49
KSB	2.20
Piramal Pharma	2.08
Reliance Industr	2.07
Artemis Medicare	2.07
St Bk of India	2.05
Kilburn Engg.	2.04
Allied Blenders	2.02
Sanathan Textile	2.02
Himatsing. Seide	1.98
Godawari Power	1.94
Saregama India	1.90
Manorama Indust.	1.81
Hitachi Energy	1.76
Va Tech Wabag	1.68
Arvind Fashions.	1.66
Kross Ltd	1.65
Tech Mahindra	1.61
Bharat Electron	1.58
Uno Minda	1.55
Navkar Corporat.	1.51
Arvind Ltd	1.42
Ramkrishna Forg.	1.36
Vishal Mega Mart	1.34
TD Power Systems	1.30
SEAMEC Ltd	1.30
Quality Power El	1.28
Protean eGov	1.23
Power Fin.Corpn.	1.17
S P Apparels	1.16
NOCIL	1.14
Triven.Engg.Ind.	1.12
Dixon Technolog.	1.12
Maruti Suzuki	1.12
Cholaman.Inv.&Fn	1.10
P I Industries	1.03
Bank of Baroda	0.96
Team Lease Serv.	0.95
JSW Steel	0.90
VRL Logistics	0.89
Motherson Wiring	0.88
Vedant Fashions	0.86
Amber Enterp.	0.84
Sheela Foam	0.84
Sun Pharma.Inds.	0.83
Yuken India	0.83
Tata Technolog.	0.74
Dabur India	0.69
R K Swamy	0.60
Schneider Elect.	0.59
Divi's Lab.	0.47
L&T Technology	0.46
ICICI Bank	0.27
Vinati Organics	0.21
TREPS	4.72
Net CA & Others	-1.58