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Fund Overview
Fund Size
₹138 Cr
Expense Ratio
1.63%
ISIN
INF397L01KU5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Aug 2018
About this fund
LIC MF Long Term Value Fund Direct Growth is a Value mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 6 years, 3 months and 2 days, having been launched on 20-Aug-18.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹25.96, Assets Under Management (AUM) of 138.11 Crores, and an expense ratio of 1.63%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹25.96, Assets Under Management (AUM) of 138.11 Crores, and an expense ratio of 1.63%.
- LIC MF Long Term Value Fund Direct Growth has given a CAGR return of 16.48% since inception.
- The fund's asset allocation comprises around 97.83% in equities, 0.00% in debts, and 2.17% 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
+31.39%
+31.68% (Cat Avg.)
3 Years
+15.55%
+18.08% (Cat Avg.)
5 Years
+19.71%
+21.61% (Cat Avg.)
Since Inception
+16.48%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹135.12 Cr | 97.83% |
| Others | ₹2.99 Cr | 2.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹10.72 Cr | 7.76% |
| Reliance Industries Ltd | Equity | ₹6.01 Cr | 4.35% |
| ICICI Bank Ltd | Equity | ₹5.34 Cr | 3.87% |
| Treps | Cash - Repurchase Agreement | ₹4.62 Cr | 3.35% |
| Hi-Tech Pipes Ltd | Equity | ₹4.5 Cr | 3.26% |
| Himatsingka Seide Ltd | Equity | ₹4.47 Cr | 3.24% |
| State Bank of India | Equity | ₹4.47 Cr | 3.23% |
| Piramal Pharma Ltd | Equity | ₹3.95 Cr | 2.86% |
| Maruti Suzuki India Ltd | Equity | ₹3.79 Cr | 2.74% |
| Bharti Airtel Ltd | Equity | ₹3.76 Cr | 2.72% |
| Infosys Ltd | Equity | ₹3.57 Cr | 2.59% |
| JTL Industries Ltd | Equity | ₹3.54 Cr | 2.56% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹3.41 Cr | 2.47% |
| Garware Hi-Tech Films Ltd | Equity | ₹3.4 Cr | 2.46% |
| Piramal Enterprises Ltd | Equity | ₹2.92 Cr | 2.11% |
| Navkar Corp Ltd | Equity | ₹2.83 Cr | 2.05% |
| TARC Ltd Ordinary Shares | Equity | ₹2.8 Cr | 2.03% |
| Allied Blenders and Distillers Ltd | Equity | ₹2.65 Cr | 1.92% |
| Tata Power Co Ltd | Equity | ₹2.63 Cr | 1.91% |
| Suraj Estate Developers Ltd | Equity | ₹2.61 Cr | 1.89% |
| VA Tech Wabag Ltd | Equity | ₹2.57 Cr | 1.86% |
| Arvind Fashions Ltd | Equity | ₹2.47 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹2.37 Cr | 1.72% |
| ITC Ltd | Equity | ₹2.34 Cr | 1.70% |
| NOCIL Ltd | Equity | ₹2.34 Cr | 1.69% |
| Saregama India Ltd | Equity | ₹2.33 Cr | 1.69% |
| Kross Ltd | Equity | ₹2.11 Cr | 1.53% |
| KSB Ltd | Equity | ₹2.06 Cr | 1.49% |
| Lupin Ltd | Equity | ₹2.05 Cr | 1.49% |
| PCBL Ltd | Equity | ₹1.98 Cr | 1.43% |
| PI Industries Ltd | Equity | ₹1.85 Cr | 1.34% |
| Exide Industries Ltd | Equity | ₹1.82 Cr | 1.32% |
| Savita Oil Technologies Ltd | Equity | ₹1.73 Cr | 1.25% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.73 Cr | 1.25% |
| Tata Technologies Ltd | Equity | ₹1.72 Cr | 1.24% |
| Power Finance Corp Ltd | Equity | ₹1.7 Cr | 1.23% |
| Net Receivables / (Payables) | Cash | ₹-1.63 Cr | 1.18% |
| TeamLease Services Ltd | Equity | ₹1.57 Cr | 1.14% |
| Seamec Ltd | Equity | ₹1.54 Cr | 1.11% |
| Varun Beverages Ltd | Equity | ₹1.53 Cr | 1.11% |
| Coforge Ltd | Equity | ₹1.51 Cr | 1.09% |
| S.P. Apparels Ltd | Equity | ₹1.48 Cr | 1.07% |
| Mphasis Ltd | Equity | ₹1.4 Cr | 1.02% |
| Vedant Fashions Ltd | Equity | ₹1.37 Cr | 0.99% |
| TD Power Systems Ltd | Equity | ₹1.35 Cr | 0.98% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.35 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.28 Cr | 0.93% |
| Emami Ltd | Equity | ₹1.25 Cr | 0.91% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.23 Cr | 0.89% |
| Yuken India Ltd | Equity | ₹1.19 Cr | 0.86% |
| Sonata Software Ltd | Equity | ₹1.19 Cr | 0.86% |
| VRL Logistics Ltd | Equity | ₹1.15 Cr | 0.83% |
| Ion Exchange (India) Ltd | Equity | ₹1.03 Cr | 0.74% |
| Dabur India Ltd | Equity | ₹1.03 Cr | 0.74% |
| The New India Assurance Co Ltd | Equity | ₹0.83 Cr | 0.60% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹0.74 Cr | 0.54% |
| R K Swamy Ltd | Equity | ₹0.37 Cr | 0.27% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.2 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.59%
Mid Cap Stocks
9.07%
Small Cap Stocks
48.72%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.32 Cr | 19.78% |
| Consumer Cyclical | ₹19.87 Cr | 14.39% |
| Basic Materials | ₹19.53 Cr | 14.14% |
| Industrials | ₹16.52 Cr | 11.96% |
| Healthcare | ₹10.69 Cr | 7.74% |
| Consumer Defensive | ₹10.53 Cr | 7.63% |
| Technology | ₹10.13 Cr | 7.33% |
| Communication Services | ₹6.46 Cr | 4.68% |
| Energy | ₹6.01 Cr | 4.35% |
| Real Estate | ₹5.42 Cr | 3.92% |
| Utilities | ₹2.63 Cr | 1.91% |
Risk & Performance Ratios
Standard Deviation
This fund
13.56%
Cat. avg.
13.60%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
MB
Mahesh Bendre
Since July 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF397L01KU5 | Expense Ratio 1.63% | Exit Load 1.00% | Fund Size ₹138 Cr | Age 6 years 3 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% | ₹44.54 Cr | 23.1% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 24.7% |
| 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% | - | ₹132.98 Cr | 41.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | 32.2% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | 26.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | 28.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | 31.0% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | 33.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | 33.8% |
About the AMC
LIC Mutual Fund
Total AUM
₹1,840 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% | ₹71.29 Cr | 24.6% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.0% | 1.0% | ₹20.26 Cr | 12.6% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹94.37 Cr | 42.9% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹142.70 Cr | 21.4% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹138.11 Cr | 31.4% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹80.86 Cr | 44.9% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹385.61 Cr | 40.7% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹315.42 Cr | 34.7% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹437.39 Cr | 43.3% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of LIC MF Long Term Value Fund Direct Growth?
The NAV of LIC MF Long Term Value Fund Direct Growth, as of 21-Nov-2024, is ₹25.96.
What are the returns of LIC MF Long Term Value Fund Direct Growth?
The fund has generated 31.39% over the last 1 year and 15.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Long Term Value Fund Direct Growth?
The fund's allocation of assets is distributed as 97.83% in equities, 0.00% in bonds, and 2.17% in cash and cash equivalents.
Who manages the LIC MF Long Term Value Fund Direct Growth?
The fund managers responsible for LIC MF Long Term Value Fund Direct Growth are:-
- Nikhil Rungta
- Mahesh Bendre
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.