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	Mahesh Bendre
Net Assets ()	335.87

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	-0.59	-4.88	-1.26	6.38	11.73	16.28	11.94	14.11

Holdings
Company Name	Hold %
Indo-MIM	7.68
Tata Motors PVeh	5.03
Kirl. Brothers	3.60
HDFC Bank	3.51
NSE	3.36
Schaeffler India	3.32
Nephrocare Healt	3.14
Hyundai Motor I	3.12
SML Mahindra	3.06
Saregama India	2.96
Tenneco Clean	2.95
Sansera Enginee.	2.84
Arvind Ltd	2.74
Gabriel India	2.65
Foseco India	2.59
Garware Hi Tech	2.56
Tata Motors	2.19
Bharat Dynamics	1.95
Oracle Fin.Serv.	1.95
SBI	1.87
KSH Internationa	1.82
NTPC	1.76
Gujarat Energy	1.68
ICICI Bank	1.67
Hitachi Energy	1.67
Interglobe Aviat	1.67
Bharat Forge	1.62
Tata Power Co.	1.59
Schneider Elect.	1.55
Cipla	1.50
Delhivery	1.33
Tech Mahindra	1.33
Axis Bank	1.25
Shriram Finance	1.18
Bank of Baroda	1.15
M & M Fin. Serv.	1.13
SKF India Indus.	1.10
Gland Pharma	1.10
Neuland Labs.	1.08
Kirl. Ferrous	0.91
Sun Pharma.Inds.	0.84
Kotak Mah. Bank	0.84
Mahindra Life.	0.81
K P R Mill Ltd	0.68
Torrent Pharma.	0.63
L&T Technology	0.60
Bharat Bijlee	0.45
Gokaldas Exports	0.45
Triveni Power Tr	0.43
GSPL Transmissio	0.10
TREPS	9.68
Net CA & Others	-6.70