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Fund Overview

Fund Size

Fund Size

₹110 Cr

Expense Ratio

Expense Ratio

2.51%

ISIN

ISIN

INF397L01KQ3

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 Regular Growth is a Value mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 5 years, 9 months and 23 days, having been launched on 20-Aug-18.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹23.37, Assets Under Management (AUM) of 110.03 Crores, and an expense ratio of 2.51%.
  • LIC MF Long Term Value Fund Regular Growth has given a CAGR return of 15.73% since inception.
  • The fund's asset allocation comprises around 93.65% in equities, 0.00% in debts, and 6.35% in cash & cash equivalents.
  • You can start investing in LIC MF Long Term Value Fund Regular 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

+40.37%

+47.18% (Cat Avg.)

3 Years

+17.60%

+20.65% (Cat Avg.)

5 Years

+17.13%

+19.57% (Cat Avg.)

Since Inception

+15.73%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity103.04 Cr93.65%
Others6.99 Cr6.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement7.07 Cr6.34%
Reliance Industries LtdEquity6.34 Cr5.68%
State Bank of IndiaEquity5.76 Cr5.16%
HDFC Bank LtdEquity5.64 Cr5.06%
Kotak Mahindra Bank LtdEquity3.6 Cr3.23%
ICICI Bank LtdEquity3.47 Cr3.11%
ITC LtdEquity3.4 Cr3.05%
NCC LtdEquity3.24 Cr2.90%
Axis Bank LtdEquity3.18 Cr2.85%
Infosys LtdEquity3.09 Cr2.77%
Bharat Forge LtdEquity3.04 Cr2.73%
Samvardhana Motherson International LtdEquity2.85 Cr2.55%
GE T&D India LtdEquity2.78 Cr2.49%
Varun Beverages LtdEquity2.35 Cr2.11%
TARC Ltd Ordinary SharesEquity2.32 Cr2.08%
Bharti Airtel LtdEquity2.31 Cr2.07%
Power Finance Corp LtdEquity2.27 Cr2.03%
Aditya Birla Fashion and Retail LtdEquity2.24 Cr2.01%
Piramal Pharma LtdEquity2.18 Cr1.95%
Garware Hi-Tech Films LtdEquity2.13 Cr1.91%
IndusInd Bank LtdEquity2.12 Cr1.90%
Oberoi Realty LtdEquity2.09 Cr1.88%
PCBL LtdEquity2.07 Cr1.85%
UltraTech Cement LtdEquity1.98 Cr1.78%
Equitas Small Finance Bank Ltd Ordinary SharesEquity1.94 Cr1.74%
Maruti Suzuki India LtdEquity1.92 Cr1.72%
R K Swamy LtdEquity1.91 Cr1.72%
Persistent Systems LtdEquity1.69 Cr1.52%
Emami LtdEquity1.67 Cr1.50%
Hindalco Industries LtdEquity1.65 Cr1.47%
Savita Oil Technologies LtdEquity1.63 Cr1.46%
Mankind Pharma LtdEquity1.63 Cr1.46%
PI Industries LtdEquity1.46 Cr1.31%
Crompton Greaves Consumer Electricals LtdEquity1.45 Cr1.30%
HCL Technologies LtdEquity1.36 Cr1.22%
Cyient LtdEquity1.36 Cr1.22%
Artemis Medicare Services Ltd Ordinary SharesEquity1.33 Cr1.19%
Sudarshan Chemical Industries LtdEquity1.31 Cr1.17%
Godrej Consumer Products LtdEquity1.31 Cr1.17%
Mahindra & Mahindra LtdEquity1.3 Cr1.16%
Godfrey Phillips India LtdEquity1.24 Cr1.11%
Piramal Enterprises LtdEquity1.07 Cr0.96%
Sun Pharmaceuticals Industries LtdEquity1.01 Cr0.90%
Sonata Software LtdEquity1 Cr0.89%
Gujarat Gas LtdEquity0.99 Cr0.88%
Coforge LtdEquity0.98 Cr0.88%
S.P. Apparels LtdEquity0.92 Cr0.83%
Spandana Sphoorty Financial LtdEquity0.87 Cr0.78%
ICICI Securities LtdEquity0.69 Cr0.62%
Arvind Fashions LtdEquity0.38 Cr0.34%
Net Receivables / (Payables)Cash0.01 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.88%

Mid Cap Stocks

12.71%

Small Cap Stocks

31.06%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services30.61 Cr27.43%
Consumer Cyclical14.11 Cr12.64%
Basic Materials12.23 Cr10.96%
Consumer Defensive9.97 Cr8.93%
Technology8.13 Cr7.28%
Industrials7.37 Cr6.60%
Energy6.34 Cr5.68%
Healthcare6.15 Cr5.51%
Real Estate4.42 Cr3.96%
Communication Services4.22 Cr3.78%
Utilities0.99 Cr0.88%

Risk & Performance Ratios

Standard Deviation

This fund

12.21%

Cat. avg.

12.98%

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

1.06

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.99

Higher the better

Fund Managers

Karan Doshi

Karan Doshi

Since July 2023

JT

Jaiprakash Toshniwal

Since July 2023

Additional Scheme Detailsas of 31st May 2024

ISININF397L01KQ3Expense Ratio2.51%Exit Load1.00%Fund Size₹110 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.

Similar Value Funds

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

Very High Risk

2.3%1.0%₹18.86 Cr41.6%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹18.86 Cr43.4%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹61.10 Cr96.8%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7904.83 Cr50.7%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1978.03 Cr47.4%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹63.96 Cr36.0%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6823.27 Cr44.8%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8931.67 Cr43.0%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7651.64 Cr57.0%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹1,219 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%₹53.51 Cr18.6%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.0%1.0%₹15.77 Cr16.9%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹80.06 Cr63.3%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹132.03 Cr27.1%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.6%1.0%₹110.03 Cr41.7%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹62.26 Cr48.0%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹223.18 Cr52.5%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.6%1.0%₹260.04 Cr58.0%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹153.08 Cr58.3%

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 Regular Growth, as of 11-Jun-2024, is ₹23.37.
The fund has generated 40.37% over the last 1 year and 17.60% 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 93.65% in equities, 0.00% in bonds, and 6.35% in cash and cash equivalents.
The fund managers responsible for LIC MF Long Term Value Fund Regular Growth are:-
  1. Karan Doshi
  2. Jaiprakash Toshniwal