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Fund Overview

Fund Size

Fund Size

₹107 Cr

Expense Ratio

Expense Ratio

1.60%

ISIN

ISIN

INF397L01KU5

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 5 years, 7 months and 28 days, having been launched on 20-Aug-18.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹22.52, Assets Under Management (AUM) of 106.92 Crores, and an expense ratio of 1.6%.
  • LIC MF Long Term Value Fund Direct Growth has given a CAGR return of 15.43% since inception.
  • The fund's asset allocation comprises around 94.65% in equities, 0.00% in debts, and 5.35% 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

+35.00%

+45.67%(Cat. Avg.)

3 Years

+18.98%

+21.91%(Cat. Avg.)

5 Years

+16.24%

+17.72%(Cat. Avg.)

Since Inception

+15.43%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity101.19 Cr94.65%
Others5.72 Cr5.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity7.39 Cr6.91%
State Bank of IndiaEquity6.68 Cr6.25%
Reliance Industries LtdEquity6.58 Cr6.16%
TrepsCash - Repurchase Agreement5.77 Cr5.40%
Infosys LtdEquity4.17 Cr3.90%
ITC LtdEquity3.41 Cr3.19%
ICICI Bank LtdEquity3.38 Cr3.16%
Kotak Mahindra Bank LtdEquity2.99 Cr2.79%
NCC LtdEquity2.62 Cr2.45%
Piramal Pharma LtdEquity2.4 Cr2.25%
PCBL LtdEquity2.36 Cr2.20%
Axis Bank LtdEquity2.33 Cr2.18%
Varun Beverages LtdEquity2.3 Cr2.15%
Sun Pharmaceuticals Industries LtdEquity2.27 Cr2.13%
Bharat Forge LtdEquity2.21 Cr2.07%
Samvardhana Motherson International LtdEquity2.2 Cr2.06%
Bharti Airtel LtdEquity2.06 Cr1.93%
Persistent Systems LtdEquity1.98 Cr1.85%
Maruti Suzuki India LtdEquity1.95 Cr1.83%
UltraTech Cement LtdEquity1.95 Cr1.82%
Equitas Small Finance Bank Ltd Ordinary SharesEquity1.94 Cr1.82%
Bajaj Finance LtdEquity1.93 Cr1.81%
R K Swamy LtdEquity1.9 Cr1.78%
Power Finance Corp LtdEquity1.8 Cr1.68%
Coforge LtdEquity1.76 Cr1.65%
Mankind Pharma LtdEquity1.75 Cr1.63%
GE T&D India LtdEquity1.73 Cr1.62%
Oberoi Realty LtdEquity1.7 Cr1.59%
IndusInd Bank LtdEquity1.64 Cr1.53%
Garware Hi-Tech Films LtdEquity1.62 Cr1.51%
PI Industries LtdEquity1.6 Cr1.49%
HCL Technologies LtdEquity1.59 Cr1.48%
Cyient LtdEquity1.56 Cr1.46%
Godfrey Phillips India LtdEquity1.49 Cr1.39%
Aditya Birla Fashion and Retail LtdEquity1.34 Cr1.25%
Hindalco Industries LtdEquity1.34 Cr1.25%
Bank of IndiaEquity1.31 Cr1.22%
Artemis Medicare Services Ltd Ordinary SharesEquity1.3 Cr1.21%
PVR INOX LtdEquity1.29 Cr1.20%
Godrej Consumer Products LtdEquity1.29 Cr1.20%
Piramal Enterprises LtdEquity1.15 Cr1.07%
Sudarshan Chemical Industries LtdEquity1.02 Cr0.95%
Mahindra & Mahindra LtdEquity0.99 Cr0.93%
Crompton Greaves Consumer Electricals LtdEquity0.99 Cr0.92%
Gujarat Gas LtdEquity0.97 Cr0.91%
S.P. Apparels LtdEquity0.94 Cr0.88%
Spandana Sphoorty Financial LtdEquity0.87 Cr0.81%
ICICI Securities LtdEquity0.7 Cr0.66%
Bharat Petroleum Corp LtdEquity0.44 Cr0.41%
Net Receivables / (Payables)Cash-0.05 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.23%

Mid Cap Stocks

14.22%

Small Cap Stocks

20.42%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services34.11 Cr31.91%
Consumer Cyclical10.63 Cr9.94%
Basic Materials9.87 Cr9.23%
Technology9.5 Cr8.88%
Consumer Defensive8.5 Cr7.95%
Healthcare7.72 Cr7.22%
Energy7.02 Cr6.57%
Industrials5.91 Cr5.53%
Communication Services5.26 Cr4.92%
Real Estate1.7 Cr1.59%
Utilities0.97 Cr0.91%

Risk & Performance Ratios

Standard Deviation

This fund

12.60%

Cat. avg.

13.26%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

1.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

Karan Doshi

Karan Doshi

Since July 2023

JT

Jaiprakash Toshniwal

Since July 2023

Additional Scheme Detailsas of 31st March 2024

ISININF397L01KU5Expense Ratio1.60%Exit Load1.00%Fund Size₹107 CrAge20 Aug 2018Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

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2.3%1.0%₹17.48 Cr41.2%
Groww Value Fund Direct Growth

Very High Risk

1.1%1.0%₹17.48 Cr43.0%
ICICI Prudential Nifty50 Value 20 ETF

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0.3%-₹113.04 Cr31.7%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹47.37 Cr94.1%
Tata Equity P/E Fund Regular Growth

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1.8%1.0%₹7300.73 Cr48.4%
Templeton India Value Fund Regular Growth

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2.1%1.0%₹1819.76 Cr43.9%
Kotak Nifty 50 Value 20 ETF

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0.1%-₹61.86 Cr32.0%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.8%1.0%₹6702.27 Cr40.2%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8577.75 Cr36.0%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7106.93 Cr55.7%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹1,109 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Gold ETF FOF Direct Growth

High Risk

0.3%1.0%₹48.87 Cr18.6%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹14.64 Cr16.8%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹73.87 Cr61.2%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹130.45 Cr23.0%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.6%1.0%₹106.92 Cr35.0%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹61.69 Cr46.3%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹208.67 Cr46.6%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.6%1.0%₹242.21 Cr49.0%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹129.23 Cr51.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of LIC MF Long Term Value Fund Direct Growth, as of 16-Apr-2024, is ₹22.52.
The fund has generated 35.00% over the last 1 year and 18.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.65% in equities, 0.00% in bonds, and 5.35% in cash and cash equivalents.
The fund managers responsible for LIC MF Long Term Value Fund Direct Growth are:-
  1. Karan Doshi
  2. Jaiprakash Toshniwal