Fund Overview
Fund Size
₹131 Cr
Expense Ratio
0.96%
ISIN
INF397L01KU5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Aug 2018
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹23.73, Assets Under Management (AUM) of 131.31 Crores, and an expense ratio of 0.96%.
- LIC MF Long Term Value Fund Direct Growth has given a CAGR return of 13.99% since inception.
- The fund's asset allocation comprises around 97.24% in equities, 0.00% in debts, and 2.76% 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
+6.60%
+5.60% (Cat Avg.)
3 Years
+13.45%
+17.02% (Cat Avg.)
5 Years
+25.28%
+28.20% (Cat Avg.)
Since Inception
+13.99%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹127.68 Cr | 97.24% |
| Others | ₹3.63 Cr | 2.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹5.73 Cr | 4.37% |
| HDFC Bank Ltd | Equity | ₹5.34 Cr | 4.06% |
| Enviro Infra Engineers Ltd | Equity | ₹5.24 Cr | 3.99% |
| JTL Industries Ltd | Equity | ₹5.04 Cr | 3.84% |
| Treps | Cash - Repurchase Agreement | ₹4.69 Cr | 3.57% |
| Exide Industries Ltd | Equity | ₹4.05 Cr | 3.09% |
| International Gemmological Institute (India) Ltd | Equity | ₹3.9 Cr | 2.97% |
| Tata Power Co Ltd | Equity | ₹3.77 Cr | 2.87% |
| Himatsingka Seide Ltd | Equity | ₹3.38 Cr | 2.57% |
| CESC Ltd | Equity | ₹3.12 Cr | 2.38% |
| Allied Blenders and Distillers Ltd | Equity | ₹3.01 Cr | 2.29% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹2.98 Cr | 2.27% |
| Hi-Tech Pipes Ltd | Equity | ₹2.91 Cr | 2.22% |
| Kilburn Engineering Ltd | Equity | ₹2.82 Cr | 2.15% |
| State Bank of India | Equity | ₹2.73 Cr | 2.08% |
| Reliance Industries Ltd | Equity | ₹2.7 Cr | 2.05% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹2.68 Cr | 2.04% |
| Saregama India Ltd | Equity | ₹2.54 Cr | 1.94% |
| IndusInd Bank Ltd | Equity | ₹2.43 Cr | 1.85% |
| Godawari Power & Ispat Ltd | Equity | ₹2.43 Cr | 1.85% |
| ICICI Bank Ltd | Equity | ₹2.41 Cr | 1.84% |
| KSB Ltd | Equity | ₹2.38 Cr | 1.81% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.38 Cr | 1.81% |
| Infosys Ltd | Equity | ₹2.32 Cr | 1.76% |
| PCBL Chemical Ltd | Equity | ₹2.29 Cr | 1.74% |
| Piramal Pharma Ltd | Equity | ₹2.28 Cr | 1.74% |
| Arvind Fashions Ltd | Equity | ₹2.18 Cr | 1.66% |
| Quality Power Electrical Equipments Ltd. | Equity | ₹2.16 Cr | 1.65% |
| Navkar Corp Ltd | Equity | ₹2.16 Cr | 1.64% |
| Kross Ltd | Equity | ₹2.1 Cr | 1.60% |
| VA Tech Wabag Ltd | Equity | ₹2.02 Cr | 1.54% |
| Arvind Ltd | Equity | ₹2.02 Cr | 1.54% |
| Dam Capital Advisors Ltd | Equity | ₹1.92 Cr | 1.46% |
| Protean eGov Technologies Ltd | Equity | ₹1.89 Cr | 1.44% |
| Piramal Enterprises Ltd | Equity | ₹1.89 Cr | 1.44% |
| Seamec Ltd | Equity | ₹1.78 Cr | 1.36% |
| NOCIL Ltd | Equity | ₹1.71 Cr | 1.30% |
| S.P. Apparels Ltd | Equity | ₹1.64 Cr | 1.25% |
| TeamLease Services Ltd | Equity | ₹1.5 Cr | 1.14% |
| Power Finance Corp Ltd | Equity | ₹1.48 Cr | 1.13% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.46 Cr | 1.11% |
| Vedant Fashions Ltd | Equity | ₹1.42 Cr | 1.08% |
| Manorama Industries Ltd | Equity | ₹1.42 Cr | 1.08% |
| Sheela Foam Ltd | Equity | ₹1.41 Cr | 1.08% |
| VRL Logistics Ltd | Equity | ₹1.34 Cr | 1.02% |
| PI Industries Ltd | Equity | ₹1.3 Cr | 0.99% |
| Suraj Estate Developers Ltd | Equity | ₹1.27 Cr | 0.97% |
| Yuken India Ltd | Equity | ₹1.2 Cr | 0.91% |
| TD Power Systems Ltd | Equity | ₹1.2 Cr | 0.91% |
| Tata Technologies Ltd | Equity | ₹1.15 Cr | 0.87% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.13 Cr | 0.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.1 Cr | 0.84% |
| Net Receivables / (Payables) | Cash | ₹-1.07 Cr | 0.81% |
| Vishal Mega Mart Ltd | Equity | ₹0.98 Cr | 0.75% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.96 Cr | 0.73% |
| R K Swamy Ltd | Equity | ₹0.96 Cr | 0.73% |
| Dabur India Ltd | Equity | ₹0.94 Cr | 0.71% |
| ABB India Ltd | Equity | ₹0.6 Cr | 0.46% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.56 Cr | 0.43% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.98%
Mid Cap Stocks
7.55%
Small Cap Stocks
64.06%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹26.04 Cr | 19.83% |
| Industrials | ₹25.57 Cr | 19.48% |
| Basic Materials | ₹22.25 Cr | 16.95% |
| Financial Services | ₹18.2 Cr | 13.86% |
| Utilities | ₹6.89 Cr | 5.25% |
| Consumer Defensive | ₹6.82 Cr | 5.19% |
| Healthcare | ₹6.36 Cr | 4.85% |
| Technology | ₹5.35 Cr | 4.07% |
| Communication Services | ₹3.5 Cr | 2.67% |
| Energy | ₹3.25 Cr | 2.48% |
| Real Estate | ₹1.27 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
16.63%
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
Mahesh Bendre
Since July 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF397L01KU5 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹131 Cr | Age 6 years 7 months | 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:
Dividend Taxation:
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% | ₹43.62 Cr | 3.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹43.62 Cr | 5.2% |
| 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% | - | ₹125.50 Cr | 6.0% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7468.42 Cr | 8.1% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.81 Cr | 5.0% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹106.57 Cr | 6.3% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6400.46 Cr | 10.3% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8944.59 Cr | 16.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7615.17 Cr | 10.7% |
About the AMC
LIC Mutual Fund
Total AUM
₹2,026 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 | 0.2% | 1.0% | ₹92.83 Cr | 32.2% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹18.31 Cr | 8.6% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹81.42 Cr | 6.2% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹121.21 Cr | 7.3% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹131.31 Cr | 6.6% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹76.74 Cr | 21.4% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹433.60 Cr | 13.6% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹276.69 Cr | 15.7% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹446.38 Cr | 15.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Long Term Value Fund Direct Growth?
What are the returns of LIC MF Long Term Value Fund Direct Growth?
What is the portfolio composition of LIC MF Long Term Value Fund Direct Growth?
Who manages the LIC MF Long Term Value Fund Direct Growth?
- Nikhil Rungta
- Mahesh Bendre
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NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹131 Cr
Expense Ratio
0.96%
ISIN
INF397L01KU5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Aug 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹23.73, Assets Under Management (AUM) of 131.31 Crores, and an expense ratio of 0.96%.
- LIC MF Long Term Value Fund Direct Growth has given a CAGR return of 13.99% since inception.
- The fund's asset allocation comprises around 97.24% in equities, 0.00% in debts, and 2.76% 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
+6.60%
+5.60% (Cat Avg.)
3 Years
+13.45%
+17.02% (Cat Avg.)
5 Years
+25.28%
+28.20% (Cat Avg.)
Since Inception
+13.99%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹127.68 Cr | 97.24% |
| Others | ₹3.63 Cr | 2.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹5.73 Cr | 4.37% |
| HDFC Bank Ltd | Equity | ₹5.34 Cr | 4.06% |
| Enviro Infra Engineers Ltd | Equity | ₹5.24 Cr | 3.99% |
| JTL Industries Ltd | Equity | ₹5.04 Cr | 3.84% |
| Treps | Cash - Repurchase Agreement | ₹4.69 Cr | 3.57% |
| Exide Industries Ltd | Equity | ₹4.05 Cr | 3.09% |
| International Gemmological Institute (India) Ltd | Equity | ₹3.9 Cr | 2.97% |
| Tata Power Co Ltd | Equity | ₹3.77 Cr | 2.87% |
| Himatsingka Seide Ltd | Equity | ₹3.38 Cr | 2.57% |
| CESC Ltd | Equity | ₹3.12 Cr | 2.38% |
| Allied Blenders and Distillers Ltd | Equity | ₹3.01 Cr | 2.29% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹2.98 Cr | 2.27% |
| Hi-Tech Pipes Ltd | Equity | ₹2.91 Cr | 2.22% |
| Kilburn Engineering Ltd | Equity | ₹2.82 Cr | 2.15% |
| State Bank of India | Equity | ₹2.73 Cr | 2.08% |
| Reliance Industries Ltd | Equity | ₹2.7 Cr | 2.05% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹2.68 Cr | 2.04% |
| Saregama India Ltd | Equity | ₹2.54 Cr | 1.94% |
| IndusInd Bank Ltd | Equity | ₹2.43 Cr | 1.85% |
| Godawari Power & Ispat Ltd | Equity | ₹2.43 Cr | 1.85% |
| ICICI Bank Ltd | Equity | ₹2.41 Cr | 1.84% |
| KSB Ltd | Equity | ₹2.38 Cr | 1.81% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.38 Cr | 1.81% |
| Infosys Ltd | Equity | ₹2.32 Cr | 1.76% |
| PCBL Chemical Ltd | Equity | ₹2.29 Cr | 1.74% |
| Piramal Pharma Ltd | Equity | ₹2.28 Cr | 1.74% |
| Arvind Fashions Ltd | Equity | ₹2.18 Cr | 1.66% |
| Quality Power Electrical Equipments Ltd. | Equity | ₹2.16 Cr | 1.65% |
| Navkar Corp Ltd | Equity | ₹2.16 Cr | 1.64% |
| Kross Ltd | Equity | ₹2.1 Cr | 1.60% |
| VA Tech Wabag Ltd | Equity | ₹2.02 Cr | 1.54% |
| Arvind Ltd | Equity | ₹2.02 Cr | 1.54% |
| Dam Capital Advisors Ltd | Equity | ₹1.92 Cr | 1.46% |
| Protean eGov Technologies Ltd | Equity | ₹1.89 Cr | 1.44% |
| Piramal Enterprises Ltd | Equity | ₹1.89 Cr | 1.44% |
| Seamec Ltd | Equity | ₹1.78 Cr | 1.36% |
| NOCIL Ltd | Equity | ₹1.71 Cr | 1.30% |
| S.P. Apparels Ltd | Equity | ₹1.64 Cr | 1.25% |
| TeamLease Services Ltd | Equity | ₹1.5 Cr | 1.14% |
| Power Finance Corp Ltd | Equity | ₹1.48 Cr | 1.13% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.46 Cr | 1.11% |
| Vedant Fashions Ltd | Equity | ₹1.42 Cr | 1.08% |
| Manorama Industries Ltd | Equity | ₹1.42 Cr | 1.08% |
| Sheela Foam Ltd | Equity | ₹1.41 Cr | 1.08% |
| VRL Logistics Ltd | Equity | ₹1.34 Cr | 1.02% |
| PI Industries Ltd | Equity | ₹1.3 Cr | 0.99% |
| Suraj Estate Developers Ltd | Equity | ₹1.27 Cr | 0.97% |
| Yuken India Ltd | Equity | ₹1.2 Cr | 0.91% |
| TD Power Systems Ltd | Equity | ₹1.2 Cr | 0.91% |
| Tata Technologies Ltd | Equity | ₹1.15 Cr | 0.87% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.13 Cr | 0.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.1 Cr | 0.84% |
| Net Receivables / (Payables) | Cash | ₹-1.07 Cr | 0.81% |
| Vishal Mega Mart Ltd | Equity | ₹0.98 Cr | 0.75% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.96 Cr | 0.73% |
| R K Swamy Ltd | Equity | ₹0.96 Cr | 0.73% |
| Dabur India Ltd | Equity | ₹0.94 Cr | 0.71% |
| ABB India Ltd | Equity | ₹0.6 Cr | 0.46% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.56 Cr | 0.43% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.98%
Mid Cap Stocks
7.55%
Small Cap Stocks
64.06%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹26.04 Cr | 19.83% |
| Industrials | ₹25.57 Cr | 19.48% |
| Basic Materials | ₹22.25 Cr | 16.95% |
| Financial Services | ₹18.2 Cr | 13.86% |
| Utilities | ₹6.89 Cr | 5.25% |
| Consumer Defensive | ₹6.82 Cr | 5.19% |
| Healthcare | ₹6.36 Cr | 4.85% |
| Technology | ₹5.35 Cr | 4.07% |
| Communication Services | ₹3.5 Cr | 2.67% |
| Energy | ₹3.25 Cr | 2.48% |
| Real Estate | ₹1.27 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
16.63%
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
Mahesh Bendre
Since July 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF397L01KU5 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹131 Cr | Age 6 years 7 months | 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:
Dividend Taxation:
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% | ₹43.62 Cr | 3.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹43.62 Cr | 5.2% |
| 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% | - | ₹125.50 Cr | 6.0% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7468.42 Cr | 8.1% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.81 Cr | 5.0% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹106.57 Cr | 6.3% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6400.46 Cr | 10.3% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8944.59 Cr | 16.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7615.17 Cr | 10.7% |
About the AMC
LIC Mutual Fund
Total AUM
₹2,026 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 | 0.2% | 1.0% | ₹92.83 Cr | 32.2% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹18.31 Cr | 8.6% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹81.42 Cr | 6.2% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹121.21 Cr | 7.3% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹131.31 Cr | 6.6% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹76.74 Cr | 21.4% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹433.60 Cr | 13.6% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹276.69 Cr | 15.7% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹446.38 Cr | 15.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Long Term Value Fund Direct Growth?
What are the returns of LIC MF Long Term Value Fund Direct Growth?
What is the portfolio composition of LIC MF Long Term Value Fund Direct Growth?
Who manages the LIC MF Long Term Value Fund Direct Growth?
- Nikhil Rungta
- Mahesh Bendre
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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