Fund Overview
Fund Size
₹123 Cr
Expense Ratio
1.60%
ISIN
INF397L01KU5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Aug 2018
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹27.72, Assets Under Management (AUM) of 123.47 Crores, and an expense ratio of 1.6%.
- LIC MF Long Term Value Fund Direct Growth has given a CAGR return of 18.36% since inception.
- The fund's asset allocation comprises around 98.24% in equities, 0.00% in debts, and 1.76% in cash & cash equivalents.
- You can start investing in LIC MF Long Term Value Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+43.32%
+47.88% (Cat Avg.)
3 Years
+19.53%
+22.56% (Cat Avg.)
5 Years
+22.62%
+25.22% (Cat Avg.)
Since Inception
+18.36%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹121.29 Cr | 98.24% |
| Others | ₹2.18 Cr | 1.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹6.52 Cr | 5.28% |
| ITC Ltd | Equity | ₹6.35 Cr | 5.14% |
| Reliance Industries Ltd | Equity | ₹6.1 Cr | 4.94% |
| State Bank of India | Equity | ₹6.05 Cr | 4.90% |
| Infosys Ltd | Equity | ₹4.79 Cr | 3.88% |
| NCC Ltd | Equity | ₹4.04 Cr | 3.27% |
| Varun Beverages Ltd | Equity | ₹3.75 Cr | 3.03% |
| GE T&D India Ltd | Equity | ₹3.23 Cr | 2.62% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹2.89 Cr | 2.34% |
| PCBL Ltd | Equity | ₹2.86 Cr | 2.32% |
| Piramal Enterprises Ltd | Equity | ₹2.75 Cr | 2.22% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.68 Cr | 2.17% |
| Garware Hi-Tech Films Ltd | Equity | ₹2.66 Cr | 2.15% |
| Maruti Suzuki India Ltd | Equity | ₹2.65 Cr | 2.14% |
| Piramal Pharma Ltd | Equity | ₹2.59 Cr | 2.10% |
| ICICI Bank Ltd | Equity | ₹2.58 Cr | 2.09% |
| TARC Ltd Ordinary Shares | Equity | ₹2.57 Cr | 2.08% |
| Power Finance Corp Ltd | Equity | ₹2.57 Cr | 2.08% |
| JTL Industries Ltd | Equity | ₹2.51 Cr | 2.03% |
| Bharat Forge Ltd | Equity | ₹2.51 Cr | 2.03% |
| Bharti Airtel Ltd | Equity | ₹2.51 Cr | 2.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.42 Cr | 1.96% |
| UltraTech Cement Ltd | Equity | ₹2.38 Cr | 1.93% |
| Treps | Cash - Repurchase Agreement | ₹2.21 Cr | 1.79% |
| Emami Ltd | Equity | ₹2.18 Cr | 1.77% |
| R K Swamy Ltd | Equity | ₹2.15 Cr | 1.74% |
| Axis Bank Ltd | Equity | ₹2.09 Cr | 1.69% |
| Savita Oil Technologies Ltd | Equity | ₹2.03 Cr | 1.64% |
| TeamLease Services Ltd | Equity | ₹1.92 Cr | 1.55% |
| PI Industries Ltd | Equity | ₹1.83 Cr | 1.48% |
| Allied Blenders and Distillers Ltd | Equity | ₹1.79 Cr | 1.45% |
| Arvind Fashions Ltd | Equity | ₹1.71 Cr | 1.39% |
| HCL Technologies Ltd | Equity | ₹1.69 Cr | 1.37% |
| Sudarshan Chemical Industries Ltd | Equity | ₹1.56 Cr | 1.26% |
| Sonata Software Ltd | Equity | ₹1.43 Cr | 1.16% |
| S.P. Apparels Ltd | Equity | ₹1.41 Cr | 1.15% |
| Deepak Nitrite Ltd | Equity | ₹1.38 Cr | 1.12% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.26 Cr | 1.02% |
| Coforge Ltd | Equity | ₹1.25 Cr | 1.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.25 Cr | 1.01% |
| The New India Assurance Co Ltd | Equity | ₹1.24 Cr | 1.00% |
| VA Tech Wabag Ltd | Equity | ₹1.23 Cr | 0.99% |
| Samvardhana Motherson International Ltd | Equity | ₹1.22 Cr | 0.99% |
| Tata Power Co Ltd | Equity | ₹1.22 Cr | 0.99% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.21 Cr | 0.98% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.21 Cr | 0.98% |
| Dabur India Ltd | Equity | ₹1.21 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.19 Cr | 0.96% |
| Yuken India Ltd | Equity | ₹1.1 Cr | 0.89% |
| Ion Exchange (India) Ltd | Equity | ₹1.02 Cr | 0.82% |
| GAIL (India) Ltd | Equity | ₹0.95 Cr | 0.77% |
| Mahindra & Mahindra Ltd | Equity | ₹0.87 Cr | 0.71% |
| ICICI Securities Ltd | Equity | ₹0.74 Cr | 0.60% |
| Net Receivables / (Payables) | Cash | ₹-0.04 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.93%
Mid Cap Stocks
9.86%
Small Cap Stocks
39.26%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹25.75 Cr | 20.85% |
| Basic Materials | ₹17.2 Cr | 13.93% |
| Consumer Defensive | ₹16.48 Cr | 13.35% |
| Consumer Cyclical | ₹15.48 Cr | 12.54% |
| Industrials | ₹13.8 Cr | 11.18% |
| Technology | ₹9.16 Cr | 7.42% |
| Energy | ₹7.35 Cr | 5.95% |
| Healthcare | ₹6.67 Cr | 5.40% |
| Communication Services | ₹4.66 Cr | 3.77% |
| Real Estate | ₹2.57 Cr | 2.08% |
| Utilities | ₹2.18 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
12.97%
Cat. avg.
13.14%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.40
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
Mahesh Bendre
Since July 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF397L01KU5 | Expense Ratio | 1.60% | Exit Load | 1.00% | Fund Size | ₹123 Cr | Age | 20 Aug 2018 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹33.36 Cr | 38.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹33.36 Cr | 40.5% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹112.56 Cr | 78.4% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8864.64 Cr | 53.6% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2246.77 Cr | 43.1% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹73.84 Cr | 38.6% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7607.71 Cr | 46.5% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10355.98 Cr | 46.3% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8751.52 Cr | 53.4% |
About the AMC
LIC Mutual Fund
Total AUM
₹1,609 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF FOF Direct Growth High Risk | 0.3% | 1.0% | ₹54.40 Cr | 21.1% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.0% | 1.0% | ₹19.38 Cr | 16.1% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹95.83 Cr | 63.7% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹151.43 Cr | 31.6% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹123.47 Cr | 43.3% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹69.18 Cr | 54.4% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹318.40 Cr | 53.5% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹319.71 Cr | 51.3% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹330.46 Cr | 60.2% |
Risk Level
Your principal amount will be at Very High Risk
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- Nikhil Rungta
- Mahesh Bendre
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