LIC MF Value Fund - Regular (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Value Fund - Regular (G)
AMC	LIC Mutual Fund
Type	Open
Category	Value Fund
Launch Date	30-Jul-18
Fund Manager	Nikhil Rungta
Net Assets ()	148.90

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	-2.26	1.22	-5.33	-10.32	1.70	12.66	21.06	12.72

Holdings
Company Name	Hold %
Enviro Infra	3.87
HDFC Bank	3.78
JTL Industries	3.18
International Ge	3.03
Himatsing. Seide	2.92
Exide Inds.	2.82
Tata Power Co.	2.80
CESC	2.47
Artemis Medicare	2.36
Hind.Aeronautics	2.25
KSB	2.11
Allied Blenders	2.07
St Bk of India	2.06
Kilburn Engg.	2.05
Pondy Oxides	2.00
Saregama India	1.97
Va Tech Wabag	1.94
Hi-Tech Pipes	1.93
Reliance Industr	1.92
Godawari Power	1.88
PCBL Chemical	1.82
ICICI Bank	1.82
Ramkrishna Forg.	1.82
Piramal Pharma	1.81
Kross Ltd	1.64
Navkar Corporat.	1.59
Manorama Indust.	1.54
Dam Capital Advi	1.49
Indian Hotels Co	1.45
Arvind Fashions.	1.44
Piramal Enterp.	1.43
S A I L	1.41
Protean eGov	1.29
TD Power Systems	1.27
Arvind Ltd	1.26
SEAMEC Ltd	1.25
Power Fin.Corpn.	1.22
Quality Power El	1.22
NOCIL	1.16
Cholaman.Inv.&Fn	1.15
S P Apparels	1.10
Maruti Suzuki	1.08
Triven.Engg.Ind.	1.08
P I Industries	0.99
NCC	0.96
JSW Steel	0.95
Sheela Foam	0.95
VRL Logistics	0.95
Team Lease Serv.	0.93
Vedant Fashions	0.88
Suraj Estate	0.87
Yuken India	0.84
Motherson Wiring	0.84
Sun Pharma.Inds.	0.81
Sanathan Textile	0.81
Tata Technolog.	0.78
Vishal Mega Mart	0.77
Dabur India	0.73
Schneider Elect.	0.71
R K Swamy	0.66
A B B	0.54
Bajaj Finserv	0.54
TREPS	2.66
Net CA & Others	0.11