| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Value Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jul-18 |
| Fund Manager | Mahesh Bendre |
| Net Assets ()Cr | 181.09 |
| 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 | 2.06 | 4.77 | 4.24 | 16.69 | -5.83 | 16.73 | 20.41 | 14.71 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Motors | 87,229 | 5.84 | 3.22 |
| ICICI Bank | 40,927 | 5.72 | 3.16 |
| Bajaj Auto | 6,524 | 5.63 | 3.11 |
| ITC | 130,985 | 5.37 | 2.96 |
| Allied Blenders | 100,558 | 5.08 | 2.81 |
| Afcons Infrastr. | 120,181 | 5.02 | 2.77 |
| SKF India | 11,004 | 4.89 | 2.70 |
| Tata Power Co. | 129,157 | 4.83 | 2.67 |
| Container Corpn. | 88,471 | 4.67 | 2.58 |
| HDFC Bank | 48,240 | 4.59 | 2.53 |
| Mahindra Life. | 125,204 | 4.38 | 2.42 |
| Apollo Hospitals | 5,742 | 4.37 | 2.41 |
| Sun Pharma.Inds. | 24,080 | 3.84 | 2.12 |
| Arvind Fashions. | 63,957 | 3.32 | 1.84 |
| KSB | 40,195 | 3.32 | 1.83 |
| Hero Motocorp | 6,529 | 3.32 | 1.83 |
| Manorama Indust. | 24,346 | 3.30 | 1.82 |
| SBI | 39,667 | 3.18 | 1.76 |
| Artemis Medicare | 144,926 | 3.17 | 1.75 |
| Shriram Finance | 54,374 | 3.16 | 1.74 |
| Garware Hi Tech | 11,618 | 3.13 | 1.73 |
| Piramal Pharma | 170,740 | 3.13 | 1.73 |
| S H Kelkar & Co. | 125,240 | 3.12 | 1.72 |
| Asahi India Glas | 36,318 | 3.04 | 1.68 |
| SJS Enterprises | 23,330 | 3.02 | 1.67 |
| Navkar Corporat. | 255,693 | 2.99 | 1.65 |
| Larsen & Toubro | 7,996 | 2.88 | 1.59 |
| Bank of Baroda | 123,108 | 2.87 | 1.58 |
| Uno Minda | 19,600 | 2.51 | 1.38 |
| Vedant Fashions | 33,598 | 2.49 | 1.37 |
| Interglobe Aviat | 4,364 | 2.46 | 1.36 |
| L&T Technology | 5,560 | 2.35 | 1.30 |
| Reliance Industr | 16,417 | 2.23 | 1.23 |
| South Ind.Bank | 737,047 | 2.16 | 1.19 |
| Hind.Aeronautics | 4,942 | 2.14 | 1.18 |
| Infosys | 14,179 | 2.08 | 1.15 |
| Lumax Industries | 4,939 | 2.08 | 1.15 |
| Saregama India | 43,015 | 2.07 | 1.15 |
| TCS | 6,500 | 2.01 | 1.11 |
| Vinati Organics | 11,588 | 1.98 | 1.09 |
| Exide Inds. | 48,872 | 1.94 | 1.07 |
| Sheela Foam | 26,771 | 1.85 | 1.02 |
| CreditAcc. Gram. | 12,772 | 1.79 | 0.99 |
| KPIT Technologi. | 14,832 | 1.77 | 0.98 |
| K P R Mill Ltd | 18,067 | 1.78 | 0.98 |
| Bharat Electron | 47,606 | 1.76 | 0.97 |
| BEML Ltd | 4,316 | 1.66 | 0.92 |
| Power Fin.Corpn. | 43,755 | 1.66 | 0.92 |
| Arvind Ltd | 59,560 | 1.67 | 0.92 |
| Yuken India | 16,080 | 1.65 | 0.91 |
| P I Industries | 4,312 | 1.59 | 0.88 |
| VRL Logistics | 59,494 | 1.57 | 0.87 |
| Suzlon Energy | 274,170 | 1.55 | 0.85 |
| Grasim Inds | 5,468 | 1.52 | 0.84 |
| Triven.Engg.Ind. | 41,718 | 1.47 | 0.81 |
| JTL Industries | 201,469 | 1.44 | 0.79 |
| JSW Infrast | 48,578 | 1.44 | 0.79 |
| M & M | 4,304 | 1.38 | 0.76 |
| Schneider Elect. | 15,736 | 1.35 | 0.74 |
| Enviro Infra | 46,195 | 1.15 | 0.64 |
| Gabriel India | 9,580 | 1.10 | 0.61 |
| Neuland Labs. | 675 | 0.91 | 0.50 |
| HCL Technologies | 5,992 | 0.87 | 0.48 |
| Gland Pharma | 4,632 | 0.87 | 0.48 |
| S P Apparels | 11,842 | 0.86 | 0.48 |
| Ajanta Pharma | 3,474 | 0.86 | 0.48 |
| Va Tech Wabag | 5,752 | 0.84 | 0.46 |
| Bharat Bijlee | 2,463 | 0.73 | 0.40 |
| TREPS | 0 | 7.67 | 4.24 |
| Net CA & Others | 0 | -3.33 | -1.84 |
