| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Value Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jul-18 |
| Fund Manager | Nikhil Rungta |
| Net Assets ()Cr | 204.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.92 | 0.80 | 4.71 | 4.19 | -7.54 | 13.08 | 16.76 | 13.21 |
| Category Avg | -0.74 | -0.37 | 2.84 | 3.80 | 0.67 | 17.36 | 19.72 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Motors | 359,539 | 12.66 | 6.20 |
| Garware Hi Tech | 18,355 | 7.21 | 3.53 |
| Mahindra Life. | 167,700 | 7.03 | 3.45 |
| Carraro India | 111,449 | 6.19 | 3.03 |
| KSB | 74,229 | 5.70 | 2.79 |
| Sun Pharma.Inds. | 29,822 | 5.46 | 2.68 |
| ICICI Bank | 39,148 | 5.44 | 2.66 |
| Afcons Infrastr. | 134,007 | 5.42 | 2.65 |
| Allied Blenders | 78,054 | 5.10 | 2.50 |
| HDFC Bank | 46,143 | 4.65 | 2.28 |
| Apar Inds. | 4,837 | 4.43 | 2.17 |
| Larsen & Toubro | 10,649 | 4.33 | 2.12 |
| Container Corpn. | 84,625 | 4.33 | 2.12 |
| Hero Motocorp | 6,676 | 4.12 | 2.02 |
| Lumax Industries | 7,309 | 4.10 | 2.01 |
| Bharat Forge | 27,629 | 3.96 | 1.94 |
| Maruti Suzuki | 2,484 | 3.95 | 1.94 |
| ITC | 92,956 | 3.76 | 1.84 |
| SBI | 37,943 | 3.71 | 1.82 |
| Interglobe Aviat | 6,247 | 3.69 | 1.81 |
| Manorama Indust. | 28,593 | 3.70 | 1.81 |
| M & M | 9,187 | 3.45 | 1.69 |
| Bank of Baroda | 117,755 | 3.41 | 1.67 |
| Apollo Hospitals | 4,306 | 3.16 | 1.55 |
| Piramal Pharma | 163,316 | 3.06 | 1.50 |
| Arvind Ltd | 86,248 | 3.04 | 1.49 |
| Tata Power Co. | 76,278 | 2.98 | 1.46 |
| Asahi India Glas | 28,536 | 2.91 | 1.43 |
| Eicher Motors | 4,098 | 2.89 | 1.42 |
| SJS Enterprises | 16,807 | 2.85 | 1.40 |
| Tenneco Clean | 58,376 | 2.83 | 1.38 |
| Grasim Inds | 9,901 | 2.71 | 1.33 |
| Kirl. Ferrous | 54,515 | 2.69 | 1.32 |
| K P R Mill Ltd | 25,018 | 2.70 | 1.32 |
| SKF India Indus. | 11,004 | 2.68 | 1.31 |
| Mastek | 11,823 | 2.62 | 1.28 |
| Bharat Bijlee | 8,582 | 2.48 | 1.21 |
| Reliance Industr | 15,704 | 2.46 | 1.21 |
| L&T Technology | 5,319 | 2.36 | 1.16 |
| Hind.Aeronautics | 4,728 | 2.15 | 1.05 |
| Arvind Fashions. | 40,873 | 2.06 | 1.01 |
| S H Kelkar & Co. | 119,795 | 2.05 | 1.00 |
| Vedant Fashions | 32,138 | 1.95 | 0.96 |
| TCS | 6,218 | 1.95 | 0.96 |
| Artemis Medicare | 66,259 | 1.89 | 0.93 |
| Bharat Electron | 45,536 | 1.87 | 0.92 |
| Navkar Corporat. | 186,788 | 1.87 | 0.91 |
| Vinati Organics | 11,085 | 1.75 | 0.86 |
| KPIT Technologi. | 14,188 | 1.73 | 0.85 |
| Guj.St.Petronet | 57,616 | 1.66 | 0.81 |
| Gokaldas Exports | 17,565 | 1.63 | 0.80 |
| Power Fin.Corpn. | 41,853 | 1.52 | 0.74 |
| Triven.Engg.Ind. | 39,904 | 1.42 | 0.70 |
| Motherson Wiring | 314,486 | 1.44 | 0.70 |
| P I Industries | 4,125 | 1.40 | 0.69 |
| Neuland Labs. | 646 | 1.12 | 0.55 |
| Schneider Elect. | 15,052 | 1.08 | 0.53 |
| HCL Technologies | 5,732 | 0.93 | 0.46 |
| S P Apparels | 11,409 | 0.89 | 0.44 |
| Ajanta Pharma | 3,323 | 0.85 | 0.42 |
| Gland Pharma | 4,431 | 0.78 | 0.38 |
| Yuken India | 527 | 0.05 | 0.02 |
| TREPS | 0 | 8.46 | 4.15 |
| Net CA & Others | 0 | 1.35 | 0.66 |
