BSE - Delayed Quote INR

LIC MF Value Dir IDCW-R (0P0001E1W4.BO)

27.61
-0.43
(-1.55%)
At close: January 10 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001E1W4.BO
DELL
  • Previous Close 28.04
  • YTD Return 28.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 537.86%
  • Last Dividend --
  • Inception Date Aug 20, 2018

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2018-08-20

Inception Date

Performance Overview: 0P0001E1W4.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001E1W4.BO
28.35%
Category
0.00%
 

1-Year Return

0P0001E1W4.BO
36.92%
Category
0.00%
 

3-Year Return

0P0001E1W4.BO
20.04%
Category
0.00%
 

5-Year Return

0P0001E1W4.BO
20.96%
Category
0.00%
 

Holdings: 0P0001E1W4.BO

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Top 9 Holdings (31.03% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 5.86%
RELIANCE.NS
Reliance Industries Limited 4.08%
SBIN.NS
State Bank of India 4.05%
HIMATSEIDE.BO
Himatsingka Seide Limited 3.32%
JTLIND.BO
JTL Industries Limited 3.08%
HITECH.NS
Hi-Tech Pipes Limited 2.85%
542919.BO
542919.BO 2.80%
KLBRENG-B.BO
Kilburn Engineering Limited 2.62%
PPLPHARMA.BO
Piramal Pharma Limited 2.36%

Sector Weightings

Sector0P0001E1W4.BO
Industrials   16.57%
Technology   6.80%
Healthcare   6.38%
Energy   4.79%
Real Estate   3.82%
Utilities   3.76%

Recent News: 0P0001E1W4.BO

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Research Reports: 0P0001E1W4.BO

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