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	Mahesh Bendre
Net Assets ()	234.78

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	1.16	1.97	8.09	20.92	13.84	16.47	14.08	13.82

Holdings
Company Name	Hold %
Tata Motors PVeh	3.69
Tata Motors	3.66
Garware Hi Tech	3.31
SBI	3.30
HDFC Bank	3.14
KSH Internationa	3.07
Oracle Fin.Serv.	2.91
Interglobe Aviat	2.90
Schneider Elect.	2.71
Bharat Dynamics	2.68
Saregama India	2.67
ICICI Bank	2.60
Tata Power Co.	2.56
Tenneco Clean	2.53
SKF India Indus.	2.47
Schaeffler India	2.38
NTPC	2.32
Maruti Suzuki	2.27
Siemens Ener.Ind	2.20
Phoenix Mills	2.15
Shriram Finance	2.09
Mahindra Life.	2.00
Carraro India	1.98
Tech Mahindra	1.83
Axis Bank	1.79
M & M Fin. Serv.	1.79
Bank of Baroda	1.76
Gabriel India	1.70
Sun Pharma.Inds.	1.68
Triven.Engg.Ind.	1.58
Kirl. Ferrous	1.52
Hitachi Energy	1.47
Piramal Pharma	1.42
Bharat Forge	1.33
Delhivery	1.30
OneSource Speci.	1.25
Neuland Labs.	1.16
Grasim Inds	1.15
Gland Pharma	1.15
K P R Mill Ltd	1.09
Hind.Aeronautics	1.07
Thermax	1.05
Gujarat Energy	1.01
Bharat Bijlee	0.93
Kotak Mah. Bank	0.91
L&T Technology	0.87
Gokaldas Exports	0.85
Ajanta Pharma	0.71
Torrent Pharma.	0.66
JSW Infrast	0.65
Vidya Wires	0.56
TREPS	1.26
Net CA & Others	2.95