Fund Overview
Fund Size
₹149 Cr
Expense Ratio
0.96%
ISIN
INF397L01KU5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Aug 2018
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.96, Assets Under Management (AUM) of 148.90 Crores, and an expense ratio of 0.96%.
- LIC MF Long Term Value Fund Direct Growth has given a CAGR return of 14.02% since inception.
- The fund's asset allocation comprises around 97.23% in equities, 0.00% in debts, and 2.77% 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
+6.40%
+5.19% (Cat Avg.)
3 Years
+12.94%
+16.50% (Cat Avg.)
5 Years
+22.80%
+26.11% (Cat Avg.)
Since Inception
+14.02%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹144.78 Cr | 97.23% |
| Others | ₹4.12 Cr | 2.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Enviro Infra Engineers Ltd | Equity | ₹5.76 Cr | 3.87% |
| HDFC Bank Ltd | Equity | ₹5.63 Cr | 3.78% |
| JTL Industries Ltd | Equity | ₹4.73 Cr | 3.18% |
| International Gemmological Institute (India) Ltd | Equity | ₹4.51 Cr | 3.03% |
| Himatsingka Seide Ltd | Equity | ₹4.35 Cr | 2.92% |
| Exide Industries Ltd | Equity | ₹4.2 Cr | 2.82% |
| Tata Power Co Ltd | Equity | ₹4.17 Cr | 2.80% |
| Treps | Cash - Repurchase Agreement | ₹3.97 Cr | 2.66% |
| CESC Ltd | Equity | ₹3.68 Cr | 2.47% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹3.52 Cr | 2.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.35 Cr | 2.25% |
| KSB Ltd | Equity | ₹3.15 Cr | 2.11% |
| Allied Blenders and Distillers Ltd | Equity | ₹3.08 Cr | 2.07% |
| State Bank of India | Equity | ₹3.06 Cr | 2.06% |
| Kilburn Engineering Ltd | Equity | ₹3.05 Cr | 2.05% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹2.98 Cr | 2.00% |
| Saregama India Ltd | Equity | ₹2.93 Cr | 1.97% |
| VA Tech Wabag Ltd | Equity | ₹2.89 Cr | 1.94% |
| Hi-Tech Pipes Ltd | Equity | ₹2.88 Cr | 1.93% |
| Reliance Industries Ltd | Equity | ₹2.86 Cr | 1.92% |
| Godawari Power & Ispat Ltd | Equity | ₹2.81 Cr | 1.88% |
| PCBL Chemical Ltd | Equity | ₹2.71 Cr | 1.82% |
| Ramkrishna Forgings Ltd | Equity | ₹2.7 Cr | 1.82% |
| ICICI Bank Ltd | Equity | ₹2.7 Cr | 1.82% |
| Piramal Pharma Ltd | Equity | ₹2.7 Cr | 1.81% |
| Kross Ltd | Equity | ₹2.44 Cr | 1.64% |
| Navkar Corp Ltd | Equity | ₹2.37 Cr | 1.59% |
| Manorama Industries Ltd | Equity | ₹2.3 Cr | 1.54% |
| Dam Capital Advisors Ltd | Equity | ₹2.21 Cr | 1.49% |
| Indian Hotels Co Ltd | Equity | ₹2.15 Cr | 1.45% |
| Arvind Fashions Ltd | Equity | ₹2.14 Cr | 1.44% |
| Piramal Enterprises Ltd | Equity | ₹2.14 Cr | 1.43% |
| Steel Authority Of India Ltd | Equity | ₹2.1 Cr | 1.41% |
| Protean eGov Technologies Ltd | Equity | ₹1.92 Cr | 1.29% |
| TD Power Systems Ltd | Equity | ₹1.89 Cr | 1.27% |
| Arvind Ltd | Equity | ₹1.88 Cr | 1.26% |
| Seamec Ltd | Equity | ₹1.86 Cr | 1.25% |
| Quality Power Electrical Equipments Ltd | Equity | ₹1.82 Cr | 1.22% |
| Power Finance Corp Ltd | Equity | ₹1.81 Cr | 1.22% |
| NOCIL Ltd | Equity | ₹1.73 Cr | 1.16% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.71 Cr | 1.15% |
| S.P. Apparels Ltd | Equity | ₹1.64 Cr | 1.10% |
| Maruti Suzuki India Ltd | Equity | ₹1.61 Cr | 1.08% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.6 Cr | 1.08% |
| PI Industries Ltd | Equity | ₹1.48 Cr | 0.99% |
| NCC Ltd | Equity | ₹1.42 Cr | 0.96% |
| JSW Steel Ltd | Equity | ₹1.41 Cr | 0.95% |
| Sheela Foam Ltd | Equity | ₹1.41 Cr | 0.95% |
| VRL Logistics Ltd | Equity | ₹1.41 Cr | 0.95% |
| TeamLease Services Ltd | Equity | ₹1.39 Cr | 0.93% |
| Vedant Fashions Ltd | Equity | ₹1.31 Cr | 0.88% |
| Suraj Estate Developers Ltd | Equity | ₹1.29 Cr | 0.87% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.25 Cr | 0.84% |
| Yuken India Ltd | Equity | ₹1.25 Cr | 0.84% |
| Sanathan Textiles Ltd | Equity | ₹1.2 Cr | 0.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.2 Cr | 0.81% |
| Tata Technologies Ltd | Equity | ₹1.16 Cr | 0.78% |
| Vishal Mega Mart Ltd | Equity | ₹1.15 Cr | 0.77% |
| Dabur India Ltd | Equity | ₹1.09 Cr | 0.73% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.05 Cr | 0.71% |
| R K Swamy Ltd | Equity | ₹0.98 Cr | 0.66% |
| ABB India Ltd | Equity | ₹0.8 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹0.8 Cr | 0.54% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.15 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
21.64%
Mid Cap Stocks
8.23%
Small Cap Stocks
66.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹36.17 Cr | 24.29% |
| Basic Materials | ₹27.33 Cr | 18.36% |
| Consumer Cyclical | ₹26.73 Cr | 17.95% |
| Financial Services | ₹20.07 Cr | 13.48% |
| Consumer Defensive | ₹8.08 Cr | 5.42% |
| Utilities | ₹7.85 Cr | 5.27% |
| Healthcare | ₹7.42 Cr | 4.98% |
| Communication Services | ₹3.91 Cr | 2.63% |
| Technology | ₹3.08 Cr | 2.07% |
| Energy | ₹2.86 Cr | 1.92% |
| Real Estate | ₹1.29 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
16.96%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
Mahesh Bendre
Since July 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF397L01KU5 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹149 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  |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
About the AMC
LIC Mutual Fund
Total AUM
₹1,942 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% | ₹103.66 Cr | 28.8% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹91.22 Cr | 3.8% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹127.19 Cr | 8.4% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹148.90 Cr | 6.4% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹82.69 Cr | 19.8% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹493.73 Cr | 11.1% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹301.59 Cr | 11.3% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.38 Cr | 13.6% |
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 (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹149 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 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.96, Assets Under Management (AUM) of 148.90 Crores, and an expense ratio of 0.96%.
- LIC MF Long Term Value Fund Direct Growth has given a CAGR return of 14.02% since inception.
- The fund's asset allocation comprises around 97.23% in equities, 0.00% in debts, and 2.77% 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
+6.40%
+5.19% (Cat Avg.)
3 Years
+12.94%
+16.50% (Cat Avg.)
5 Years
+22.80%
+26.11% (Cat Avg.)
Since Inception
+14.02%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹144.78 Cr | 97.23% |
| Others | ₹4.12 Cr | 2.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Enviro Infra Engineers Ltd | Equity | ₹5.76 Cr | 3.87% |
| HDFC Bank Ltd | Equity | ₹5.63 Cr | 3.78% |
| JTL Industries Ltd | Equity | ₹4.73 Cr | 3.18% |
| International Gemmological Institute (India) Ltd | Equity | ₹4.51 Cr | 3.03% |
| Himatsingka Seide Ltd | Equity | ₹4.35 Cr | 2.92% |
| Exide Industries Ltd | Equity | ₹4.2 Cr | 2.82% |
| Tata Power Co Ltd | Equity | ₹4.17 Cr | 2.80% |
| Treps | Cash - Repurchase Agreement | ₹3.97 Cr | 2.66% |
| CESC Ltd | Equity | ₹3.68 Cr | 2.47% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹3.52 Cr | 2.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.35 Cr | 2.25% |
| KSB Ltd | Equity | ₹3.15 Cr | 2.11% |
| Allied Blenders and Distillers Ltd | Equity | ₹3.08 Cr | 2.07% |
| State Bank of India | Equity | ₹3.06 Cr | 2.06% |
| Kilburn Engineering Ltd | Equity | ₹3.05 Cr | 2.05% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹2.98 Cr | 2.00% |
| Saregama India Ltd | Equity | ₹2.93 Cr | 1.97% |
| VA Tech Wabag Ltd | Equity | ₹2.89 Cr | 1.94% |
| Hi-Tech Pipes Ltd | Equity | ₹2.88 Cr | 1.93% |
| Reliance Industries Ltd | Equity | ₹2.86 Cr | 1.92% |
| Godawari Power & Ispat Ltd | Equity | ₹2.81 Cr | 1.88% |
| PCBL Chemical Ltd | Equity | ₹2.71 Cr | 1.82% |
| Ramkrishna Forgings Ltd | Equity | ₹2.7 Cr | 1.82% |
| ICICI Bank Ltd | Equity | ₹2.7 Cr | 1.82% |
| Piramal Pharma Ltd | Equity | ₹2.7 Cr | 1.81% |
| Kross Ltd | Equity | ₹2.44 Cr | 1.64% |
| Navkar Corp Ltd | Equity | ₹2.37 Cr | 1.59% |
| Manorama Industries Ltd | Equity | ₹2.3 Cr | 1.54% |
| Dam Capital Advisors Ltd | Equity | ₹2.21 Cr | 1.49% |
| Indian Hotels Co Ltd | Equity | ₹2.15 Cr | 1.45% |
| Arvind Fashions Ltd | Equity | ₹2.14 Cr | 1.44% |
| Piramal Enterprises Ltd | Equity | ₹2.14 Cr | 1.43% |
| Steel Authority Of India Ltd | Equity | ₹2.1 Cr | 1.41% |
| Protean eGov Technologies Ltd | Equity | ₹1.92 Cr | 1.29% |
| TD Power Systems Ltd | Equity | ₹1.89 Cr | 1.27% |
| Arvind Ltd | Equity | ₹1.88 Cr | 1.26% |
| Seamec Ltd | Equity | ₹1.86 Cr | 1.25% |
| Quality Power Electrical Equipments Ltd | Equity | ₹1.82 Cr | 1.22% |
| Power Finance Corp Ltd | Equity | ₹1.81 Cr | 1.22% |
| NOCIL Ltd | Equity | ₹1.73 Cr | 1.16% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.71 Cr | 1.15% |
| S.P. Apparels Ltd | Equity | ₹1.64 Cr | 1.10% |
| Maruti Suzuki India Ltd | Equity | ₹1.61 Cr | 1.08% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.6 Cr | 1.08% |
| PI Industries Ltd | Equity | ₹1.48 Cr | 0.99% |
| NCC Ltd | Equity | ₹1.42 Cr | 0.96% |
| JSW Steel Ltd | Equity | ₹1.41 Cr | 0.95% |
| Sheela Foam Ltd | Equity | ₹1.41 Cr | 0.95% |
| VRL Logistics Ltd | Equity | ₹1.41 Cr | 0.95% |
| TeamLease Services Ltd | Equity | ₹1.39 Cr | 0.93% |
| Vedant Fashions Ltd | Equity | ₹1.31 Cr | 0.88% |
| Suraj Estate Developers Ltd | Equity | ₹1.29 Cr | 0.87% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.25 Cr | 0.84% |
| Yuken India Ltd | Equity | ₹1.25 Cr | 0.84% |
| Sanathan Textiles Ltd | Equity | ₹1.2 Cr | 0.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.2 Cr | 0.81% |
| Tata Technologies Ltd | Equity | ₹1.16 Cr | 0.78% |
| Vishal Mega Mart Ltd | Equity | ₹1.15 Cr | 0.77% |
| Dabur India Ltd | Equity | ₹1.09 Cr | 0.73% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.05 Cr | 0.71% |
| R K Swamy Ltd | Equity | ₹0.98 Cr | 0.66% |
| ABB India Ltd | Equity | ₹0.8 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹0.8 Cr | 0.54% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.15 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
21.64%
Mid Cap Stocks
8.23%
Small Cap Stocks
66.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹36.17 Cr | 24.29% |
| Basic Materials | ₹27.33 Cr | 18.36% |
| Consumer Cyclical | ₹26.73 Cr | 17.95% |
| Financial Services | ₹20.07 Cr | 13.48% |
| Consumer Defensive | ₹8.08 Cr | 5.42% |
| Utilities | ₹7.85 Cr | 5.27% |
| Healthcare | ₹7.42 Cr | 4.98% |
| Communication Services | ₹3.91 Cr | 2.63% |
| Technology | ₹3.08 Cr | 2.07% |
| Energy | ₹2.86 Cr | 1.92% |
| Real Estate | ₹1.29 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
16.96%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
Mahesh Bendre
Since July 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF397L01KU5 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹149 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 |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
About the AMC
LIC Mutual Fund
Total AUM
₹1,942 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% | ₹103.66 Cr | 28.8% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹91.22 Cr | 3.8% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹127.19 Cr | 8.4% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹148.90 Cr | 6.4% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹82.69 Cr | 19.8% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹493.73 Cr | 11.1% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹301.59 Cr | 11.3% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.38 Cr | 13.6% |
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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