LIC MF Value Fund - Direct (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Value Fund - Direct (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Value Fund
Launch Date	30-Jul-18
Fund Manager	Nikhil Rungta
Net Assets ()	131.31

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	7.12	-16.42	-17.40	5.36	13.16	25.09	13.86

Holdings
Company Name	Hold %
Maruti Suzuki	4.37
HDFC Bank	4.06
Enviro Infra	3.99
JTL Industries	3.84
Exide Inds.	3.09
International Ge	2.97
Tata Power Co.	2.87
Himatsing. Seide	2.57
CESC	2.38
Allied Blenders	2.29
Artemis Medicare	2.27
Hi-Tech Pipes	2.22
Kilburn Engg.	2.15
St Bk of India	2.08
Reliance Industr	2.05
Pondy Oxides	2.04
Saregama India	1.94
IndusInd Bank	1.85
Godawari Power	1.85
ICICI Bank	1.84
KSB	1.81
Hind.Aeronautics	1.81
Infosys	1.76
PCBL Chemical	1.74
Piramal Pharma	1.74
Arvind Fashions.	1.66
Quality Power El	1.65
Navkar Corporat.	1.64
Kross Ltd	1.60
Arvind Ltd	1.54
Va Tech Wabag	1.54
Dam Capital Advi	1.46
Piramal Enterp.	1.44
Protean eGov	1.44
SEAMEC Ltd	1.36
NOCIL	1.30
S P Apparels	1.25
Team Lease Serv.	1.14
Power Fin.Corpn.	1.13
Triven.Engg.Ind.	1.11
Sheela Foam	1.08
Manorama Indust.	1.08
Vedant Fashions	1.08
VRL Logistics	1.02
P I Industries	0.99
Suraj Estate	0.97
Yuken India	0.91
TD Power Systems	0.91
Tata Technolog.	0.87
Motherson Wiring	0.86
Sun Pharma.Inds.	0.84
Vishal Mega Mart	0.75
R K Swamy	0.73
Schneider Elect.	0.73
Dabur India	0.71
A B B	0.46
C P C L	0.43
TREPS	3.57
Net CA & Others	-0.81