LIC MF Long Term Value Fund Direct Growth

Fund Overview

Fund Size

₹235 Cr

Expense Ratio

0.84%

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 7 years, 10 months and 25 days, having been launched on 20-Aug-18.
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹30.03, Assets Under Management (AUM) of 234.78 Crores, and an expense ratio of 0.84%.

LIC MF Long Term Value Fund Direct Growth has given a CAGR return of 14.94% since inception.
The fund's asset allocation comprises around 95.79% in equities, 0.00% in debts, and 4.21% 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

+14.38%

+3.46% (Cat Avg.)

3 Years

+17.55%

+14.86% (Cat Avg.)

5 Years

+14.72%

+13.58% (Cat Avg.)

Since Inception

+14.94%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity	₹224.91 Cr	95.79%
Others	₹9.87 Cr	4.21%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Tata Motors Passenger Vehicles Ltd	Equity	₹8.65 Cr	3.69%
Tata Motors Ltd	Equity	₹8.58 Cr	3.66%
Garware Hi-Tech Films Ltd	Equity	₹7.76 Cr	3.31%
State Bank of India	Equity	₹7.76 Cr	3.30%
HDFC Bank Ltd	Equity	₹7.37 Cr	3.14%
KSH International Ltd	Equity	₹7.21 Cr	3.07%
Net Receivables / (Payables)	Cash - Collateral	₹6.92 Cr	2.95%
Oracle Financial Services Software Ltd	Equity	₹6.84 Cr	2.91%
InterGlobe Aviation Ltd	Equity	₹6.8 Cr	2.90%
Schneider Electric Infrastructure Ltd	Equity	₹6.36 Cr	2.71%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹6.29 Cr	2.68%
Saregama India Ltd	Equity	₹6.27 Cr	2.67%
ICICI Bank Ltd	Equity	₹6.1 Cr	2.60%
Tata Power Co Ltd	Equity	₹6.01 Cr	2.56%
Tenneco Clean Air India Ltd	Equity	₹5.94 Cr	2.53%
SKF India (Industrial) Ltd	Equity	₹5.79 Cr	2.47%
Schaeffler India Ltd	Equity	₹5.59 Cr	2.38%
NTPC Ltd	Equity	₹5.44 Cr	2.32%
Maruti Suzuki India Ltd	Equity	₹5.32 Cr	2.27%
Siemens Energy India Ltd	Equity	₹5.16 Cr	2.20%
Phoenix Mills Ltd	Equity	₹5.05 Cr	2.15%
Shriram Finance Ltd	Equity	₹4.91 Cr	2.09%
Mahindra Lifespace Developers Ltd	Equity	₹4.69 Cr	2.00%
Carraro India Ltd	Equity	₹4.64 Cr	1.98%
Tech Mahindra Ltd	Equity	₹4.3 Cr	1.83%
Mahindra & Mahindra Financial Services Ltd	Equity	₹4.2 Cr	1.79%
Axis Bank Ltd	Equity	₹4.19 Cr	1.79%
Bank of Baroda	Equity	₹4.12 Cr	1.76%
Gabriel India Ltd	Equity	₹4 Cr	1.70%
Sun Pharmaceuticals Industries Ltd	Equity	₹3.95 Cr	1.68%
Triveni Engineering & Industries Ltd	Equity	₹3.71 Cr	1.58%
Kirloskar Ferrous Industries Ltd	Equity	₹3.56 Cr	1.52%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹3.44 Cr	1.47%
Piramal Pharma Ltd	Equity	₹3.33 Cr	1.42%
Bharat Forge Ltd	Equity	₹3.12 Cr	1.33%
Delhivery Ltd	Equity	₹3.04 Cr	1.30%
Treps	Cash - Repurchase Agreement	₹2.95 Cr	1.26%
OneSource Specialty Pharma Ltd	Equity	₹2.93 Cr	1.25%
Neuland Laboratories Ltd	Equity	₹2.73 Cr	1.16%
Grasim Industries Ltd	Equity	₹2.7 Cr	1.15%
Gland Pharma Ltd	Equity	₹2.7 Cr	1.15%
K.P.R. Mill Ltd	Equity	₹2.55 Cr	1.09%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.51 Cr	1.07%
Thermax Ltd	Equity	₹2.47 Cr	1.05%
Gujarat Energy Ltd	Equity	₹2.38 Cr	1.01%
Bharat Bijlee Ltd	Equity	₹2.18 Cr	0.93%
Kotak Mahindra Bank Ltd	Equity	₹2.15 Cr	0.91%
L&T Technology Services Ltd	Equity	₹2.05 Cr	0.87%
Gokaldas Exports Ltd	Equity	₹2 Cr	0.85%
Ajanta Pharma Ltd	Equity	₹1.66 Cr	0.71%
Torrent Pharmaceuticals Ltd	Equity	₹1.55 Cr	0.66%
JSW Infrastructure Ltd	Equity	₹1.53 Cr	0.65%
Vidya Wires Ltd	Equity	₹1.31 Cr	0.56%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹52.49 Cr	22.36%
Consumer Cyclical	₹50.39 Cr	21.46%
Financial Services	₹40.8 Cr	17.38%
Utilities	₹18.99 Cr	8.09%
Healthcare	₹18.85 Cr	8.03%
Technology	₹13.19 Cr	5.62%
Basic Materials	₹10.47 Cr	4.46%
Real Estate	₹9.74 Cr	4.15%
Communication Services	₹6.27 Cr	2.67%
Consumer Defensive	₹3.71 Cr	1.58%

Risk & Performance Ratios

Fund Managers

Mahesh Bendre

Since July 2024

Additional Scheme Detailsas of 30th June 2026

ISIN

INF397L01KU5

Expense Ratio

0.84%

Exit Load

1.00%

Fund Size

₹235 Cr

Age

7 years 10 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
NJ Value Fund Regular Growth Very High Risk	-	0.0%	-	-
NJ Value Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹6.11 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	0.2%	-	₹12.45 Cr	-
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹78.44 Cr	-4.5%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.2%	-	₹149.71 Cr	-4.7%
Axis Nifty500 Value 50 ETF Very High Risk	0.3%	-	₹37.70 Cr	13.6%
Mahindra Manulife Value Fund Direct Growth Very High Risk	0.4%	0.0%	₹892.62 Cr	10.7%
Mahindra Manulife Value Fund Regular Growth Very High Risk	2.0%	0.0%	₹892.62 Cr	8.7%
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹205.60 Cr	12.7%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹218.49 Cr	13.7%
ICICI Prudential Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹51.02 Cr	14.7%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.2%	-	₹176.62 Cr	-4.7%
HSBC Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹14828.30 Cr	2.9%
Quant Value Fund Regular Growth Very High Risk	2.4%	1.0%	₹1859.34 Cr	16.5%
Quant Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1859.34 Cr	18.3%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹9823.18 Cr	-0.1%
Nippon India Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹8962.36 Cr	-0.2%
JM Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹805.09 Cr	-4.8%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1272.22 Cr	-1.7%
Canara Robeco Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹1272.22 Cr	-3.1%
ITI Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹351.13 Cr	0.8%
ITI Value Fund Direct Growth Very High Risk	0.7%	0.0%	₹351.13 Cr	2.6%
Union Value Discovery Fund Regular Growth Very High Risk	2.1%	1.0%	₹374.79 Cr	0.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹374.79 Cr	1.3%
LIC MF Long Term Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹234.78 Cr	13.0%
LIC MF Long Term Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹234.78 Cr	14.4%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹177.14 Cr	-9.9%
HSBC Value Fund Regular Growth Very High Risk	1.4%	1.0%	₹14828.30 Cr	1.9%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.1%	2.0%	₹1107.77 Cr	-4.7%
Axis Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1668.17 Cr	7.4%
Axis Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1586.71 Cr	5.8%
DSP Value Fund Regular Growth Very High Risk	1.5%	1.0%	₹1975.27 Cr	11.5%
DSP Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1975.27 Cr	12.4%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹9439.61 Cr	-1.2%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹6603.13 Cr	8.9%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	0.8%	1.0%	₹60198.25 Cr	-1.2%
Sundaram Diversified Equity Direct Growth Very High Risk	1.6%	0.0%	₹1300.32 Cr	-4.0%
Tata Equity P/E Fund Direct Growth Very High Risk	0.7%	0.0%	₹8341.71 Cr	-0.7%
Templeton India Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹2086.71 Cr	-1.9%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7583.27 Cr	4.8%
Bandhan Sterling Value Fund Regular Growth Very High Risk	1.5%	1.0%	₹9823.18 Cr	-1.1%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.6%	1.0%	₹6603.13 Cr	8.0%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1023.46 Cr	-1.2%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹1023.46 Cr	-2.2%
JM Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹805.09 Cr	-6.0%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.2%	1.0%	₹60198.25 Cr	-1.6%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1107.77 Cr	-3.7%
Nippon India Value Fund Regular Growth Very High Risk	1.5%	1.0%	₹8962.36 Cr	-0.9%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9439.61 Cr	-1.8%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹49,406 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 Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹85.99 Cr	-
LIC MF Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹476.09 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.6%	1.0%	₹963.62 Cr	6.4%
LIC MF Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹766.15 Cr	13.8%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3092.95 Cr	1.3%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹512.31 Cr	1.4%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹184.47 Cr	4.2%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹997.23 Cr	6.1%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹44.52 Cr	1.5%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1831.19 Cr	5.1%
LIC MF Large Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1330.22 Cr	-4.9%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1705.74 Cr	6.2%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹88.27 Cr	-6.0%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹355.59 Cr	-3.6%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.7%	1.0%	₹1099.20 Cr	9.9%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹16014.85 Cr	6.4%
LIC MF ELSS Direct Growth Very High Risk	0.9%	0.0%	₹977.52 Cr	-3.0%
LIC MF Gold ETF FOF Direct Growth High Risk	0.3%	1.0%	₹757.28 Cr	40.8%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.1%	1.0%	₹35.10 Cr	2.4%
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹105.91 Cr	6.2%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹128.62 Cr	5.6%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹239.22 Cr	6.6%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹675.48 Cr	-1.0%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.1%	1.0%	₹170.66 Cr	-0.8%
LIC MF Long Term Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹234.78 Cr	14.4%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.0%	1.0%	₹92.55 Cr	11.6%
LIC MF Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹694.93 Cr	8.9%
LIC MF Conservative Hybrid Fund Direct Growth Moderate Risk	1.0%	1.0%	₹45.83 Cr	3.0%
LIC MF Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹357.11 Cr	4.4%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹269.21 Cr	2.9%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4897.66 Cr	6.4%
LIC MF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1212.21 Cr	5.3%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2042.49 Cr	9.0%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹718.28 Cr	5.6%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹371.37 Cr	6.4%

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 14-Jul-2026, is ₹30.03.

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

The fund has generated 14.38% over the last 1 year and 17.55% 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 95.79% in equities, 0.00% in bonds, and 4.21% 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:-

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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LIC MF Long Term Value Fund Direct Growth

Fund Overview