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 ()	164.56

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	3.04	1.94	8.92	-9.04	-1.41	19.27	21.20	13.58

Holdings
Company Name	Hold %
Axis Bank	4.10
Enviro Infra	3.75
HDFC Bank	3.64
Tata Power Co.	3.08
JTL Industries	2.92
International Ge	2.77
Exide Inds.	2.74
Allied Blenders	2.44
KSB	2.36
CESC	2.36
Hitachi Energy	2.17
Navkar Corporat.	2.14
Artemis Medicare	2.12
Sanathan Textile	2.08
Hind.Aeronautics	2.06
Va Tech Wabag	1.97
St Bk of India	1.96
Godawari Power	1.96
Reliance Industr	1.94
Manorama Indust.	1.92
Bank of Baroda	1.87
Kross Ltd	1.83
Saregama India	1.82
Kilburn Engg.	1.79
Arvind Fashions.	1.79
Uno Minda	1.62
Tech Mahindra	1.56
J K Cements	1.48
Container Corpn.	1.47
Shriram Finance	1.46
TCS	1.37
Arvind Ltd	1.30
Ramkrishna Forg.	1.29
SEAMEC Ltd	1.14
Vinati Organics	1.12
Bharat Electron	1.11
Triven.Engg.Ind.	1.11
Cholaman.Inv.&Fn	1.10
Power Fin.Corpn.	1.08
NOCIL	1.07
Piramal Pharma	1.06
K P R Mill Ltd	1.05
Maruti Suzuki	1.04
VRL Logistics	1.03
Yuken India	1.01
P I Industries	1.00
Dixon Technolog.	0.93
Shakti Pumps	0.91
Team Lease Serv.	0.91
Larsen & Toubro	0.88
Vedant Fashions	0.82
Amber Enterp.	0.82
Tata Technolog.	0.80
JSW Steel	0.80
Sheela Foam	0.76
Schneider Elect.	0.72
Sun Pharma.Inds.	0.70
Linde India	0.63
Dabur India	0.63
S P Apparels	0.58
Bharat Bijlee	0.45
L&T Technology	0.44
Infosys	0.42
Kotak Mah. Bank	0.42
ICICI Bank	0.26
Gillette India	0.19
TREPS	1.79
Net CA & Others	0.08