Fund Overview
Fund Size
₹119 Cr
Expense Ratio
1.60%
ISIN
INF397L01KU5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Aug 2018
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹26.43, Assets Under Management (AUM) of 119.11 Crores, and an expense ratio of 1.6%.
- LIC MF Long Term Value Fund Direct Growth has given a CAGR return of 17.81% since inception.
- The fund's asset allocation comprises around 98.55% in equities, 0.00% in debts, and 1.45% 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
+41.94%
+48.18% (Cat Avg.)
3 Years
+20.38%
+22.86% (Cat Avg.)
5 Years
+20.95%
+23.16% (Cat Avg.)
Since Inception
+17.81%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹117.39 Cr | 98.55% |
| Others | ₹1.73 Cr | 1.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹6.94 Cr | 5.82% |
| HDFC Bank Ltd | Equity | ₹6.2 Cr | 5.21% |
| State Bank of India | Equity | ₹5.89 Cr | 4.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.86 Cr | 3.24% |
| ICICI Bank Ltd | Equity | ₹3.71 Cr | 3.11% |
| Samvardhana Motherson International Ltd | Equity | ₹3.58 Cr | 3.01% |
| NCC Ltd | Equity | ₹3.57 Cr | 3.00% |
| Axis Bank Ltd | Equity | ₹3.46 Cr | 2.91% |
| Infosys Ltd | Equity | ₹3.44 Cr | 2.89% |
| ITC Ltd | Equity | ₹3.39 Cr | 2.84% |
| Bharat Forge Ltd | Equity | ₹3.27 Cr | 2.75% |
| IndusInd Bank Ltd | Equity | ₹3.2 Cr | 2.69% |
| GE T&D India Ltd | Equity | ₹3.04 Cr | 2.56% |
| Garware Hi-Tech Films Ltd | Equity | ₹2.79 Cr | 2.34% |
| Varun Beverages Ltd | Equity | ₹2.68 Cr | 2.25% |
| TARC Ltd Ordinary Shares | Equity | ₹2.64 Cr | 2.22% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.44 Cr | 2.05% |
| Bharti Airtel Ltd | Equity | ₹2.43 Cr | 2.04% |
| UltraTech Cement Ltd | Equity | ₹2.33 Cr | 1.96% |
| Piramal Pharma Ltd | Equity | ₹2.31 Cr | 1.94% |
| PCBL Ltd | Equity | ₹2.25 Cr | 1.89% |
| Power Finance Corp Ltd | Equity | ₹2.24 Cr | 1.88% |
| Persistent Systems Ltd | Equity | ₹2.11 Cr | 1.77% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹2.04 Cr | 1.71% |
| Maruti Suzuki India Ltd | Equity | ₹1.87 Cr | 1.57% |
| R K Swamy Ltd | Equity | ₹1.86 Cr | 1.56% |
| Emami Ltd | Equity | ₹1.84 Cr | 1.55% |
| Savita Oil Technologies Ltd | Equity | ₹1.82 Cr | 1.53% |
| Treps | Cash - Repurchase Agreement | ₹1.75 Cr | 1.47% |
| Arvind Fashions Ltd | Equity | ₹1.72 Cr | 1.45% |
| Hindalco Industries Ltd | Equity | ₹1.66 Cr | 1.39% |
| Mankind Pharma Ltd | Equity | ₹1.62 Cr | 1.36% |
| PI Industries Ltd | Equity | ₹1.57 Cr | 1.32% |
| Sudarshan Chemical Industries Ltd | Equity | ₹1.5 Cr | 1.26% |
| HCL Technologies Ltd | Equity | ₹1.5 Cr | 1.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.5 Cr | 1.26% |
| Mahindra & Mahindra Ltd | Equity | ₹1.48 Cr | 1.24% |
| Cyient Ltd | Equity | ₹1.44 Cr | 1.21% |
| Godrej Consumer Products Ltd | Equity | ₹1.42 Cr | 1.19% |
| Brigade Enterprises Ltd | Equity | ₹1.4 Cr | 1.17% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.36 Cr | 1.14% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹1.36 Cr | 1.14% |
| Godfrey Phillips India Ltd | Equity | ₹1.32 Cr | 1.11% |
| Piramal Enterprises Ltd | Equity | ₹1.25 Cr | 1.05% |
| S.P. Apparels Ltd | Equity | ₹1.18 Cr | 0.99% |
| Sonata Software Ltd | Equity | ₹1.15 Cr | 0.96% |
| Yuken India Ltd | Equity | ₹1.13 Cr | 0.95% |
| Coforge Ltd | Equity | ₹1.08 Cr | 0.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.05 Cr | 0.88% |
| Oberoi Realty Ltd | Equity | ₹0.97 Cr | 0.82% |
| Spandana Sphoorty Financial Ltd | Equity | ₹0.81 Cr | 0.68% |
| ICICI Securities Ltd | Equity | ₹0.73 Cr | 0.61% |
| Net Receivables / (Payables) | Cash | ₹-0.03 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.67%
Mid Cap Stocks
11.62%
Small Cap Stocks
36.27%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹33.39 Cr | 28.03% |
| Consumer Cyclical | ₹17.04 Cr | 14.31% |
| Basic Materials | ₹13.92 Cr | 11.69% |
| Consumer Defensive | ₹10.64 Cr | 8.94% |
| Industrials | ₹10.54 Cr | 8.85% |
| Technology | ₹9.28 Cr | 7.79% |
| Energy | ₹6.94 Cr | 5.82% |
| Healthcare | ₹6.34 Cr | 5.32% |
| Real Estate | ₹5.01 Cr | 4.21% |
| Communication Services | ₹4.29 Cr | 3.60% |
Risk & Performance Ratios
Standard Deviation
This fund
12.80%
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
Mahesh Bendre
Since July 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF397L01KU5 | Expense Ratio | 1.60% | Exit Load | 1.00% | Fund Size | ₹119 Cr | Age | 20 Aug 2018 | 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
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.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹24.57 Cr | 39.5% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 87.9% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8483.97 Cr | 47.5% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2137.53 Cr | 45.1% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹68.05 Cr | 41.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7313.09 Cr | 43.9% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9902.89 Cr | 43.6% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8187.57 Cr | 51.4% |
About the AMC
LIC Mutual Fund
Total AUM
₹1,285 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% | ₹54.61 Cr | 17.1% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.0% | 1.0% | ₹17.66 Cr | 16.9% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹90.25 Cr | 62.6% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹140.80 Cr | 29.1% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹119.11 Cr | 41.9% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹62.03 Cr | 45.0% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹281.35 Cr | 55.6% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹304.69 Cr | 55.8% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹189.29 Cr | 59.2% |
Risk Level
Your principal amount will be at Very High Risk
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- Nikhil Rungta
- Mahesh Bendre
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