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 ( Cr.) 154.02
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.84 -6.83 -1.30 -0.68 19.01 15.75 18.99 16.01
Category Avg -0.88 -4.39 -5.92 -5.75 13.02 17.61 20.27 16.50
Category Best 1.36 -1.00 -1.29 2.12 21.75 23.82 25.10 24.40
Category Worst -2.17 -6.95 -8.05 -12.21 5.57 11.93 15.32 7.34
Holdings
Comapany Name Hold %
Enviro Infra 5.13
St Bk of India 3.56
HDFC Bank 3.55
International Ge 3.44
Himatsing. Seide 3.22
JTL Industries 2.96
Maruti Suzuki 2.95
Tata Power Co. 2.83
Hi-Tech Pipes 2.56
Pondy Oxides 2.55
Artemis Medicare 2.48
Kilburn Engg. 2.34
Exide Inds. 2.30
Allied Blenders 2.28
Navkar Corporat. 2.24
Piramal Pharma 2.08
Godawari Power 1.85
CESC 1.79
Reliance Industr 1.77
Kross Ltd 1.74
KSB 1.72
M & M 1.70
Infosys 1.67
ICICI Bank 1.67
Piramal Enterp. 1.55
Suraj Estate 1.55
Va Tech Wabag 1.54
Oil India 1.51
Arvind Fashions. 1.45
PCBL Ltd 1.41
Dam Capital Advi 1.40
Saregama India 1.30
NOCIL 1.29
Sheela Foam 1.28
Coforge 1.24
Triven.Engg.Ind. 1.23
SEAMEC Ltd 1.17
Team Lease Serv. 1.16
Savita Oil Tech 1.11
Yuken India 1.08
TD Power Systems 1.04
Manorama Indust. 1.04
Tata Technolog. 0.99
VRL Logistics 0.98
S P Apparels 0.96
Protean eGov 0.90
M & M Fin. Serv. 0.86
Sun Pharma.Inds. 0.85
Vedant Fashions 0.82
S A I L 0.78
R K Swamy 0.78
Schneider Elect. 0.78
Sonata Software 0.75
Arvind Ltd 0.74
Power Fin.Corpn. 0.70
Dabur India 0.63
ION Exchange 0.62
C P C L 0.50
GE Vernova T&D 0.49
ZF Commercial 0.48
Mahanagar Gas 0.47
Vishal Mega Mart 0.42
TREPS 4.14
Net CA & Others -2.37