LIC MF Value Fund - Direct (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Value Fund - Direct (G)
AMC	LIC Mutual Fund
Type	Open
Category	Value Fund
Launch Date	30-Jul-18
Fund Manager	Mahesh Bendre
Net Assets ()	301.53

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	0.41	-0.16	5.83	24.31	19.22	17.80	14.27	15.23

Holdings
Company Name	Hold %
Tata Motors PVeh	6.10
Indo-MIM	5.15
Tenneco Clean	3.31
Gabriel India	3.31
Foseco India	3.00
Schaeffler India	3.00
Garware Hi Tech	2.97
Saregama India	2.94
Sansera Enginee.	2.93
Hyundai Motor I	2.92
Tata Motors	2.85
SML Mahindra	2.77
KSH Internationa	2.76
Oracle Fin.Serv.	2.67
SBI	2.65
ICICI Bank	2.14
Kirl. Brothers	2.13
NTPC	2.08
Bharat Forge	2.06
Interglobe Aviat	2.04
Arvind Ltd	1.88
Schneider Elect.	1.83
Tata Power Co.	1.79
Delhivery	1.73
Hitachi Energy	1.69
Tech Mahindra	1.65
Shriram Finance	1.55
Axis Bank	1.54
M & M Fin. Serv.	1.51
Cipla	1.46
Bank of Baroda	1.39
SKF India Indus.	1.38
Neuland Labs.	1.36
Bharat Dynamics	1.32
Gland Pharma	1.27
Sun Pharma.Inds.	1.07
Kirl. Ferrous	1.02
Kotak Mah. Bank	0.98
Ajanta Pharma	0.97
Mahindra Life.	0.96
HDFC Bank	0.92
K P R Mill Ltd	0.85
L&T Technology	0.78
Torrent Pharma.	0.77
Thermax	0.66
Gujarat Energy	0.60
Gokaldas Exports	0.59
Bharat Bijlee	0.59
Triveni Power Tr	0.48
GSPL Transmissio	0.11
TREPS	4.68
Net CA & Others	0.84