LIC MF Long Term Value Fund Direct Growth

Fund Overview

Fund Size

₹170 Cr

Expense Ratio

1.37%

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, 11 months and 27 days, having been launched on 20-Aug-18.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹24.98, Assets Under Management (AUM) of 169.84 Crores, and an expense ratio of 1.37%.

LIC MF Long Term Value Fund Direct Growth has given a CAGR return of 14.01% since inception.
The fund's asset allocation comprises around 91.01% in equities, 0.00% in debts, and 8.99% 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

-4.88%

— (Cat Avg.)

3 Years

+14.48%

+18.54% (Cat Avg.)

5 Years

+19.95%

+22.80% (Cat Avg.)

Since Inception

+14.01%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹154.57 Cr	91.01%
Others	₹15.27 Cr	8.99%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹13.81 Cr	8.13%
HDFC Bank Ltd	Equity	₹6.22 Cr	3.66%
ICICI Bank Ltd	Equity	₹6.06 Cr	3.57%
Allied Blenders and Distillers Ltd	Equity	₹5.18 Cr	3.05%
Tata Power Co Ltd	Equity	₹5.14 Cr	3.02%
Container Corporation of India Ltd	Equity	₹4.72 Cr	2.78%
Exide Industries Ltd	Equity	₹4.42 Cr	2.60%
Apollo Hospitals Enterprise Ltd	Equity	₹4.31 Cr	2.53%
ITC Ltd	Equity	₹4.29 Cr	2.53%
Mahindra & Mahindra Ltd	Equity	₹4.26 Cr	2.51%
International Gemmological Institute (India) Ltd	Equity	₹3.58 Cr	2.11%
Arvind Fashions Ltd	Equity	₹3.56 Cr	2.10%
JTL Industries Ltd	Equity	₹3.52 Cr	2.07%
Mahindra Lifespace Developers Ltd	Equity	₹3.51 Cr	2.07%
Navkar Corp Ltd	Equity	₹3.42 Cr	2.01%
Manorama Industries Ltd	Equity	₹3.3 Cr	1.94%
State Bank of India	Equity	₹3.16 Cr	1.86%
Reliance Industries Ltd	Equity	₹3.12 Cr	1.84%
KSB Ltd	Equity	₹3.1 Cr	1.83%
Shriram Finance Ltd	Equity	₹3.05 Cr	1.80%
Bank of Baroda	Equity	₹2.93 Cr	1.72%
Afcons Infrastructure Ltd	Equity	₹2.69 Cr	1.58%
Artemis Medicare Services Ltd Ordinary Shares	Equity	₹2.69 Cr	1.58%
VA Tech Wabag Ltd	Equity	₹2.65 Cr	1.56%
InterGlobe Aviation Ltd	Equity	₹2.58 Cr	1.52%
Enviro Infra Engineers Ltd	Equity	₹2.52 Cr	1.49%
Vedant Fashions Ltd	Equity	₹2.52 Cr	1.48%
Syrma SGS Technology Ltd	Equity	₹2.44 Cr	1.43%
Piramal Pharma Ltd	Equity	₹2.26 Cr	1.33%
Kross Ltd	Equity	₹2.24 Cr	1.32%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.24 Cr	1.32%
BEML Ltd	Equity	₹2.22 Cr	1.31%
Vinati Organics Ltd	Equity	₹2.12 Cr	1.25%
Saregama India Ltd	Equity	₹2.08 Cr	1.22%
K.P.R. Mill Ltd	Equity	₹2.06 Cr	1.21%
UNO Minda Ltd	Equity	₹2.04 Cr	1.20%
Sun Pharmaceuticals Industries Ltd	Equity	₹2.02 Cr	1.19%
Tata Consultancy Services Ltd	Equity	₹1.97 Cr	1.16%
Arvind Ltd	Equity	₹1.88 Cr	1.11%
JSW Infrastructure Ltd	Equity	₹1.87 Cr	1.10%
VRL Logistics Ltd	Equity	₹1.85 Cr	1.09%
PI Industries Ltd	Equity	₹1.83 Cr	1.08%
NOCIL Ltd	Equity	₹1.83 Cr	1.08%
Bharat Electronics Ltd	Equity	₹1.82 Cr	1.07%
Power Finance Corp Ltd	Equity	₹1.79 Cr	1.06%
Sheela Foam Ltd	Equity	₹1.77 Cr	1.04%
Yuken India Ltd	Equity	₹1.71 Cr	1.01%
Suzlon Energy Ltd	Equity	₹1.69 Cr	0.99%
Tata Technologies Ltd	Equity	₹1.61 Cr	0.95%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹1.59 Cr	0.94%
CESC Ltd	Equity	₹1.58 Cr	0.93%
Schneider Electric Infrastructure Ltd	Equity	₹1.58 Cr	0.93%
Linde India Ltd	Equity	₹1.57 Cr	0.92%
Net Receivables / (Payables)	Cash	₹1.46 Cr	0.86%
Triveni Engineering & Industries Ltd	Equity	₹1.43 Cr	0.84%
Larsen & Toubro Ltd	Equity	₹1.43 Cr	0.84%
Dabur India Ltd	Equity	₹1.14 Cr	0.67%
Garware Hi-Tech Films Ltd	Equity	₹1.07 Cr	0.63%
S.P. Apparels Ltd	Equity	₹0.97 Cr	0.57%
Bharat Bijlee Ltd	Equity	₹0.73 Cr	0.43%
L&T Technology Services Ltd	Equity	₹0.72 Cr	0.42%
Infosys Ltd	Equity	₹0.67 Cr	0.39%
Tech Mahindra Ltd	Equity	₹0.2 Cr	0.12%
Dalmia Bharat Ltd	Equity	₹0.02 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹38.84 Cr	22.87%
Consumer Cyclical	₹25.74 Cr	15.15%
Financial Services	₹24.8 Cr	14.60%
Basic Materials	₹15.54 Cr	9.15%
Consumer Defensive	₹15.34 Cr	9.03%
Healthcare	₹11.27 Cr	6.64%
Technology	₹7.61 Cr	4.48%
Utilities	₹6.72 Cr	3.96%
Real Estate	₹3.51 Cr	2.07%
Energy	₹3.12 Cr	1.84%
Communication Services	₹2.08 Cr	1.22%

Risk & Performance Ratios

Fund Managers

Nikhil Rungta

Since July 2024

Mahesh Bendre

Since July 2024

Additional Scheme Detailsas of 31st July 2025

ISIN

INF397L01KU5

Expense Ratio

1.37%

Exit Load

1.00%

Fund Size

₹170 Cr

Age

6 years 11 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%	-	₹10.84 Cr	-
Mahindra Manulife Value Fund Direct Growth Very High Risk	0.6%	0.0%	₹483.32 Cr	-
Mahindra Manulife Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹483.32 Cr	-
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹86.75 Cr	-
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹86.75 Cr	-
ICICI Prudential Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹12.06 Cr	-
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹186.68 Cr	-6.9%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹13816.77 Cr	4.4%
Quant Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹1760.22 Cr	-9.1%
Quant Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹1760.22 Cr	-7.7%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9964.49 Cr	-1.3%
Nippon India Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹8768.29 Cr	0.8%
JM Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1062.26 Cr	-8.7%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1307.76 Cr	1.8%
Canara Robeco Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1307.76 Cr	0.3%
ITI Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹330.62 Cr	-6.9%
ITI Value Fund Direct Growth Very High Risk	0.6%	0.0%	₹330.62 Cr	-5.2%
Union Value Discovery Fund Regular Growth Very High Risk	2.5%	1.0%	₹333.36 Cr	0.9%
Union Value Discovery Fund Direct Growth Very High Risk	1.2%	1.0%	₹333.36 Cr	2.1%
LIC MF Long Term Value Fund Regular Growth Very High Risk	2.5%	1.0%	₹169.84 Cr	-6.0%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹169.84 Cr	-4.9%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹177.14 Cr	-6.9%
HSBC Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹13816.77 Cr	3.5%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.1%	2.0%	₹1188.12 Cr	1.9%
Axis Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1004.52 Cr	2.8%
Axis Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1004.52 Cr	1.5%
DSP Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹1050.94 Cr	5.4%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1050.94 Cr	6.2%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹9898.51 Cr	2.4%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹6099.10 Cr	-4.4%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	1.0%	1.0%	₹53715.52 Cr	4.7%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹8607.93 Cr	-3.4%
Templeton India Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹2237.48 Cr	-3.2%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7348.29 Cr	3.8%
Bandhan Sterling Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹9964.49 Cr	-2.3%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹6099.10 Cr	-5.1%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1263.31 Cr	-7.6%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1263.31 Cr	-8.6%
JM Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1062.26 Cr	-9.9%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.5%	1.0%	₹53715.52 Cr	4.1%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1188.12 Cr	2.9%
Nippon India Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹8768.29 Cr	0.1%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9898.51 Cr	1.7%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹7348.29 Cr	2.9%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹116.00 Cr	-6.8%
Templeton India Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹2237.48 Cr	-4.4%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	1.0%	₹8607.93 Cr	-4.3%
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹120.59 Cr	-2.8%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹128.26 Cr	35.5%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹59.59 Cr	6.3%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹2,688 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%	₹213.98 Cr	40.0%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.2%	1.0%	₹29.04 Cr	8.5%
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹97.63 Cr	-6.6%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.6%	1.0%	₹164.83 Cr	-1.3%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹169.84 Cr	-4.9%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.2%	1.0%	₹90.98 Cr	10.1%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹618.13 Cr	-6.9%
LIC MF Midcap Fund Direct Growth Very High Risk	1.4%	1.0%	₹337.69 Cr	-2.0%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹639.84 Cr	0.2%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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 14-Aug-2025, is ₹24.98.

What are the returns of LIC MF Long Term Value Fund Direct Growth?

The fund has generated -4.88% over the last 1 year and 14.48% 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 91.01% in equities, 0.00% in bonds, and 8.99% 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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Fund Overview

Fund Size

₹170 Cr

Expense Ratio

1.37%

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