Fund Overview
Fund Size
₹336 Cr
Expense Ratio
3.30%
ISIN
INF397L01KQ3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Aug 2018
About this fund
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹26.40, Assets Under Management (AUM) of 335.87 Crores, and an expense ratio of 3.3%.
- LIC MF Long Term Value Fund Regular Growth has given a CAGR return of 12.61% since inception.
- The fund's asset allocation comprises around 97.02% in equities, 0.00% in debts, and 2.98% 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
+7.75%
— (Cat Avg.)
3 Years
+14.07%
+9.96% (Cat Avg.)
5 Years
+10.07%
+9.73% (Cat Avg.)
Since Inception
+12.61%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹325.86 Cr | 97.02% |
| Others | ₹10.01 Cr | 2.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹32.51 Cr | 9.68% |
| Indo MIM Ltd | Equity | ₹25.81 Cr | 7.68% |
| Net Receivables / (Payables) | Cash | ₹-22.5 Cr | 6.70% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹16.89 Cr | 5.03% |
| Kirloskar Brothers Ltd | Equity | ₹12.08 Cr | 3.60% |
| HDFC Bank Ltd | Equity | ₹11.81 Cr | 3.51% |
| National Stock Exchange of India Ltd | Equity | ₹11.29 Cr | 3.36% |
| Schaeffler India Ltd | Equity | ₹11.16 Cr | 3.32% |
| Nephrocare Health Services Ltd | Equity | ₹10.56 Cr | 3.14% |
| Hyundai Motor India Ltd | Equity | ₹10.48 Cr | 3.12% |
| SML Mahindra Ltd | Equity | ₹10.29 Cr | 3.06% |
| Saregama India Ltd | Equity | ₹9.95 Cr | 2.96% |
| Tenneco Clean Air India Ltd | Equity | ₹9.92 Cr | 2.95% |
| Sansera Engineering Ltd | Equity | ₹9.55 Cr | 2.84% |
| Arvind Ltd | Equity | ₹9.22 Cr | 2.75% |
| Gabriel India Ltd | Equity | ₹8.91 Cr | 2.65% |
| Foseco India Ltd | Equity | ₹8.69 Cr | 2.59% |
| Garware Hi-Tech Films Ltd | Equity | ₹8.6 Cr | 2.56% |
| Tata Motors Ltd | Equity | ₹7.36 Cr | 2.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.56 Cr | 1.95% |
| Oracle Financial Services Software Ltd | Equity | ₹6.54 Cr | 1.95% |
| State Bank of India | Equity | ₹6.29 Cr | 1.87% |
| KSH International Ltd | Equity | ₹6.1 Cr | 1.82% |
| NTPC Ltd | Equity | ₹5.91 Cr | 1.76% |
| Gujarat Energy Ltd | Equity | ₹5.64 Cr | 1.68% |
| InterGlobe Aviation Ltd | Equity | ₹5.61 Cr | 1.67% |
| ICICI Bank Ltd | Equity | ₹5.61 Cr | 1.67% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.6 Cr | 1.67% |
| Bharat Forge Ltd | Equity | ₹5.45 Cr | 1.62% |
| Tata Power Co Ltd | Equity | ₹5.35 Cr | 1.59% |
| Schneider Electric Infrastructure Ltd | Equity | ₹5.22 Cr | 1.55% |
| Cipla Ltd | Equity | ₹5.05 Cr | 1.50% |
| Delhivery Ltd | Equity | ₹4.48 Cr | 1.33% |
| Tech Mahindra Ltd | Equity | ₹4.46 Cr | 1.33% |
| Axis Bank Ltd | Equity | ₹4.19 Cr | 1.25% |
| Shriram Finance Ltd | Equity | ₹3.95 Cr | 1.18% |
| Bank of Baroda | Equity | ₹3.87 Cr | 1.15% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.78 Cr | 1.13% |
| SKF India (Industrial) Ltd | Equity | ₹3.69 Cr | 1.10% |
| Gland Pharma Ltd | Equity | ₹3.68 Cr | 1.10% |
| Neuland Laboratories Ltd | Equity | ₹3.64 Cr | 1.08% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹3.06 Cr | 0.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.83 Cr | 0.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.81 Cr | 0.84% |
| Mahindra Lifespace Developers Ltd | Equity | ₹2.73 Cr | 0.81% |
| K.P.R. Mill Ltd | Equity | ₹2.29 Cr | 0.68% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.1 Cr | 0.63% |
| L&T Technology Services Ltd | Equity | ₹2.02 Cr | 0.60% |
| Bharat Bijlee Ltd | Equity | ₹1.52 Cr | 0.45% |
| Gokaldas Exports Ltd | Equity | ₹1.5 Cr | 0.45% |
| Triveni Power Transmission Ltd | Equity | ₹1.44 Cr | 0.43% |
| GSPL Transmission Ltd | Equity | ₹0.35 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.80%
Mid Cap Stocks
10.57%
Small Cap Stocks
42.07%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹97.57 Cr | 29.05% |
| Industrials | ₹86.61 Cr | 25.79% |
| Financial Services | ₹53.59 Cr | 15.96% |
| Healthcare | ₹27.86 Cr | 8.30% |
| Basic Materials | ₹17.28 Cr | 5.15% |
| Utilities | ₹16.9 Cr | 5.03% |
| Technology | ₹13.02 Cr | 3.88% |
| Communication Services | ₹9.95 Cr | 2.96% |
| Real Estate | ₹2.73 Cr | 0.81% |
| Energy | ₹0.35 Cr | 0.10% |
Risk & Performance Ratios
Standard Deviation
This fund
18.67%
Cat. avg.
16.05%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Mahesh Bendre
Since July 2024
Additional Scheme Detailsas of 30th September 2026
ISIN INF397L01KQ3 | Expense Ratio 3.30% | Exit Load 1.00% | Fund Size ₹336 Cr | Age 8 years 2 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  |
|---|---|---|---|---|
| Bank of India Value Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹355.79 Cr | - |
| Bank of India Value Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹355.79 Cr | - |
| NJ Value Fund Regular Growth Very High Risk | 4.2% | 0.0% | ₹195.96 Cr | - |
| NJ Value Fund Direct Growth Very High Risk | 2.4% | 0.0% | ₹195.96 Cr | - |
| SBI Nifty200 Value 30 ETF Very High Risk | 1.0% | - | ₹5.74 Cr | - |
| Mirae Asset Nifty 500 Value 50 ETF Very High Risk | 1.3% | - | ₹12.10 Cr | - |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.4% | - | ₹73.95 Cr | -12.7% |
| Nippon India ETF Nifty 50 Value 20 Very High Risk | 0.5% | - | ₹132.81 Cr | -12.9% |
| Axis Nifty500 Value 50 ETF Very High Risk | 0.5% | - | ₹30.47 Cr | -0.6% |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹1014.76 Cr | -1.3% |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1014.76 Cr | -2.9% |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹233.67 Cr | -1.4% |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹233.67 Cr | -0.5% |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.4% | - | ₹46.36 Cr | 0.4% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.5% | - | ₹169.34 Cr | -13.0% |
| HSBC Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹14659.74 Cr | -5.7% |
| Quant Value Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹1917.40 Cr | -0.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1917.40 Cr | 1.4% |
| Bandhan Sterling Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹9507.22 Cr | -6.6% |
| Nippon India Value Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹8479.02 Cr | -12.5% |
| JM Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹779.70 Cr | -9.6% |
| Canara Robeco Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1213.44 Cr | -9.5% |
| Canara Robeco Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1213.44 Cr | -10.8% |
| ITI Value Fund Regular Growth Very High Risk | 3.1% | 0.0% | ₹345.71 Cr | -9.4% |
| ITI Value Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹345.71 Cr | -7.8% |
| Union Value Discovery Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹377.80 Cr | -8.5% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹377.80 Cr | -7.5% |
| LIC MF Long Term Value Fund Regular Growth Very High Risk | 3.3% | 1.0% | ₹335.87 Cr | 7.7% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹335.87 Cr | 9.2% |
| 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 | 1.9% | 1.0% | ₹14659.74 Cr | -6.6% |
| Quantum Long Term Equity value Fund Regular Growth Very High Risk | 2.1% | 2.0% | ₹1048.30 Cr | -12.5% |
| Axis Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1836.08 Cr | -0.8% |
| Axis Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1836.08 Cr | -2.1% |
| DSP Value Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2224.54 Cr | 0.6% |
| DSP Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹2224.54 Cr | 1.4% |
| UTI Value Opportunities Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹9024.59 Cr | -10.3% |
| Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6659.26 Cr | 0.9% |
| ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹57250.19 Cr | -10.4% |
| Sundaram Diversified Equity Direct Growth Very High Risk | 1.8% | 0.0% | ₹1216.69 Cr | -12.0% |
| Tata Equity P/E Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹8239.46 Cr | -7.9% |
| Templeton India Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1807.11 Cr | -11.0% |
| HDFC Capital Builder Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8038.57 Cr | -2.6% |
| Bandhan Sterling Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹9507.22 Cr | -7.5% |
| Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹6659.26 Cr | 0.0% |
| Baroda BNP Paribas Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹919.99 Cr | -8.3% |
| Baroda BNP Paribas Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹919.99 Cr | -9.3% |
| JM Value Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹779.70 Cr | -10.6% |
| ICICI Prudential Value Discovery Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹57250.19 Cr | -10.8% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1048.30 Cr | -11.6% |
About the AMC
LIC Mutual Fund
Total AUM
₹51,830 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Mahesh Bendre
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