Fund Overview
Fund Size
₹165 Cr
Expense Ratio
0.96%
ISIN
INF397L01KU5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Aug 2018
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹25.36, Assets Under Management (AUM) of 164.56 Crores, and an expense ratio of 0.96%.
- LIC MF Long Term Value Fund Direct Growth has given a CAGR return of 14.60% since inception.
- The fund's asset allocation comprises around 98.13% in equities, 0.00% in debts, and 1.87% 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
+0.09%
+1.97% (Cat Avg.)
3 Years
+21.08%
+25.16% (Cat Avg.)
5 Years
+22.78%
+26.50% (Cat Avg.)
Since Inception
+14.60%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹161.48 Cr | 98.13% |
| Others | ₹3.08 Cr | 1.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹6.75 Cr | 4.10% |
| Enviro Infra Engineers Ltd | Equity | ₹6.17 Cr | 3.75% |
| HDFC Bank Ltd | Equity | ₹5.99 Cr | 3.64% |
| Tata Power Co Ltd | Equity | ₹5.07 Cr | 3.08% |
| JTL Industries Ltd | Equity | ₹4.81 Cr | 2.92% |
| International Gemmological Institute (India) Ltd | Equity | ₹4.55 Cr | 2.77% |
| Exide Industries Ltd | Equity | ₹4.51 Cr | 2.74% |
| Allied Blenders and Distillers Ltd | Equity | ₹4.02 Cr | 2.44% |
| KSB Ltd | Equity | ₹3.89 Cr | 2.36% |
| CESC Ltd | Equity | ₹3.88 Cr | 2.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.57 Cr | 2.17% |
| Navkar Corp Ltd | Equity | ₹3.53 Cr | 2.14% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹3.48 Cr | 2.12% |
| Sanathan Textiles Ltd | Equity | ₹3.42 Cr | 2.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.39 Cr | 2.06% |
| VA Tech Wabag Ltd | Equity | ₹3.24 Cr | 1.97% |
| Godawari Power & Ispat Ltd | Equity | ₹3.23 Cr | 1.96% |
| State Bank of India | Equity | ₹3.22 Cr | 1.96% |
| Reliance Industries Ltd | Equity | ₹3.19 Cr | 1.94% |
| Manorama Industries Ltd | Equity | ₹3.17 Cr | 1.92% |
| Bank of Baroda | Equity | ₹3.07 Cr | 1.87% |
| Kross Ltd | Equity | ₹3.01 Cr | 1.83% |
| Saregama India Ltd | Equity | ₹3 Cr | 1.82% |
| Kilburn Engineering Ltd | Equity | ₹2.95 Cr | 1.79% |
| Treps | Cash - Repurchase Agreement | ₹2.95 Cr | 1.79% |
| Arvind Fashions Ltd | Equity | ₹2.94 Cr | 1.79% |
| UNO Minda Ltd | Equity | ₹2.67 Cr | 1.62% |
| Tech Mahindra Ltd | Equity | ₹2.57 Cr | 1.56% |
| JK Cement Ltd | Equity | ₹2.44 Cr | 1.48% |
| Container Corporation of India Ltd | Equity | ₹2.42 Cr | 1.47% |
| Shriram Finance Ltd | Equity | ₹2.4 Cr | 1.46% |
| Tata Consultancy Services Ltd | Equity | ₹2.25 Cr | 1.37% |
| Arvind Ltd | Equity | ₹2.13 Cr | 1.30% |
| Ramkrishna Forgings Ltd | Equity | ₹2.12 Cr | 1.29% |
| Seamec Ltd | Equity | ₹1.88 Cr | 1.14% |
| Vinati Organics Ltd | Equity | ₹1.84 Cr | 1.12% |
| Bharat Electronics Ltd | Equity | ₹1.83 Cr | 1.11% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.83 Cr | 1.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.8 Cr | 1.10% |
| Power Finance Corp Ltd | Equity | ₹1.78 Cr | 1.08% |
| NOCIL Ltd | Equity | ₹1.76 Cr | 1.07% |
| Piramal Pharma Ltd | Equity | ₹1.74 Cr | 1.06% |
| K.P.R. Mill Ltd | Equity | ₹1.72 Cr | 1.05% |
| Maruti Suzuki India Ltd | Equity | ₹1.72 Cr | 1.04% |
| VRL Logistics Ltd | Equity | ₹1.69 Cr | 1.03% |
| Yuken India Ltd | Equity | ₹1.67 Cr | 1.01% |
| PI Industries Ltd | Equity | ₹1.65 Cr | 1.00% |
| Dixon Technologies (India) Ltd | Equity | ₹1.53 Cr | 0.93% |
| TeamLease Services Ltd | Equity | ₹1.5 Cr | 0.91% |
| Shakti Pumps (India) Ltd | Equity | ₹1.49 Cr | 0.91% |
| Larsen & Toubro Ltd | Equity | ₹1.45 Cr | 0.88% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.82% |
| Vedant Fashions Ltd | Equity | ₹1.34 Cr | 0.82% |
| Tata Technologies Ltd | Equity | ₹1.32 Cr | 0.80% |
| JSW Steel Ltd | Equity | ₹1.32 Cr | 0.80% |
| Sheela Foam Ltd | Equity | ₹1.25 Cr | 0.76% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.18 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.16 Cr | 0.70% |
| Dabur India Ltd | Equity | ₹1.04 Cr | 0.63% |
| Linde India Ltd | Equity | ₹1.04 Cr | 0.63% |
| S.P. Apparels Ltd | Equity | ₹0.96 Cr | 0.58% |
| Bharat Bijlee Ltd | Equity | ₹0.73 Cr | 0.45% |
| L&T Technology Services Ltd | Equity | ₹0.73 Cr | 0.44% |
| Infosys Ltd | Equity | ₹0.69 Cr | 0.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.69 Cr | 0.42% |
| ICICI Bank Ltd | Equity | ₹0.42 Cr | 0.26% |
| Gillette India Ltd | Equity | ₹0.31 Cr | 0.19% |
| Net Receivables / (Payables) | Cash | ₹0.13 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.48%
Mid Cap Stocks
13.29%
Small Cap Stocks
53.36%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹44.72 Cr | 27.17% |
| Consumer Cyclical | ₹27.02 Cr | 16.42% |
| Financial Services | ₹26.12 Cr | 15.87% |
| Basic Materials | ₹22.64 Cr | 13.76% |
| Consumer Defensive | ₹10.37 Cr | 6.30% |
| Technology | ₹9.09 Cr | 5.52% |
| Utilities | ₹8.95 Cr | 5.44% |
| Healthcare | ₹6.38 Cr | 3.88% |
| Energy | ₹3.19 Cr | 1.94% |
| Communication Services | ₹3 Cr | 1.82% |
Risk & Performance Ratios
Standard Deviation
This fund
16.93%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
Mahesh Bendre
Since July 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF397L01KU5 | Expense Ratio | 0.96% | Exit Load | 1.00% | Fund Size | ₹165 Cr | Age | 6 years 9 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹11.62 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹383.28 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹383.28 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹90.23 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹90.23 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.22 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹190.18 Cr | 2.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹13325.48 Cr | 3.2% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1794.51 Cr | -9.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1794.51 Cr | -7.5% |
About the AMC
LIC Mutual Fund
Total AUM
₹2,271 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% | ₹148.89 Cr | 37.7% |
| LIC MF Equity Savings Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹21.56 Cr | 9.6% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹96.57 Cr | -7.4% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹140.33 Cr | 7.0% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹164.56 Cr | 0.1% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹84.19 Cr | 15.4% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹575.56 Cr | -1.9% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹334.51 Cr | 2.7% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹559.85 Cr | 6.2% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the LIC MF Long Term Value Fund Direct Growth?
- Nikhil Rungta
- Mahesh Bendre
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