|St Bk of India||Banks||Equity||7.68%|
|Infosys||IT - Software||Equity||5.54%|
|M & M||Automobile||Equity||3.85%|
|Persistent Sys||IT - Software||Equity||3.64%|
|Bharat Forge||Castings, Forgings & Fastners||Equity||3.59%|
|Bank of Baroda||Banks||Equity||3.5%|
|Supreme Inds.||Plastic products||Equity||2.48%|
|Hindalco Inds.||Non Ferrous Metals||Equity||2.15%|
|Coforge||IT - Software||Equity||1.82%|
|United Spirits||Alcoholic Beverages||Equity||1.68%|
|HCL Technologies||IT - Software||Equity||1.65%|
|P I Industries||Agro Chemicals||Equity||1.56%|
|Amber Enterp.||Consumer Durables||Equity||1.22%|
|Crompton Gr. Con||Consumer Durables||Equity||1.15%|
|Aditya Bir. Fas.||Retail||Equity||0.99%|
|Kotak Mah. Bank||Banks||Equity||0.94%|
|Mahanagar Gas||Gas Distribution||Equity||0.51%|
|Pharmaceuticals & Biotech||2.88%|
|Cement & Cement Products||1.73%|
|Fertilisers & Agrochemica||1.55%|
|Chemicals & Petrochemical||1.52%|
|Cash & Others||-0.14%|
|Exit Load||Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.|
The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.
Alok Ranjan - Equity - Fund Manager
Mr. Alok Ranjan is the Head Equity and Fund Manager at IDBI Mutual Fund. He has about 25 years of experience in different fields of financial services. His educational qualifications include MBA (Finance) and B.Sc Physics (Honors). Before joining IDBI Mutual Fund, he worked with Shriram Asset Management Ltd.(Fund Manager), Way2wealth Securities Ltd.(Head of Research), and Advisory First Global Ltd.(Vice President Research).
- Fund Name
- Fund Size
- 3Y Returns
- Bandhan Sterling Value Fund – Direct Growth
25%Fund Size - 6,649
36.8%Fund Size - 6,649
17.6%Fund Size - 6,649
- Templeton India Value Fund – Direct Growth
24.3%Fund Size - 1,266
36.4%Fund Size - 1,266
16.9%Fund Size - 1,266
- ICICI Pru Value Discovery Fund – Direct Growth
28%Fund Size - 32,753
30.7%Fund Size - 32,753
17.6%Fund Size - 32,753
- HSBC Value Fund – Direct Growth
29.8%Fund Size - 9,236
29.7%Fund Size - 9,236
16.7%Fund Size - 9,236
- Nippon India Value Fund – Direct Growth
22.4%Fund Size - 5,574
28.9%Fund Size - 5,574
16.9%Fund Size - 5,574
Frequently Asked Questions
How to invest in LIC MF Long Term Value Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for LIC MF Long Term Value Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of LIC MF Long Term Value Fund – Direct Growth ?
How to redeem LIC MF Long Term Value Fund – Direct Growth holding ?
What is the minimum sip amount of LIC MF Long Term Value Fund – Direct Growth?
What are the top sectors LIC MF Long Term Value Fund – Direct Growth has invested in?
- Banks - 29.19%
- IT-Software - 11.59%
- Automobiles - 6.19%
- Industrial Products - 5.94%
- Petroleum Products - 5.88%
Can I make investments in both the SIP and Lump Sum schemes of LIC MF Long Term Value Fund – Direct Growth?
How much returns have LIC MF Long Term Value Fund – Direct Growth generated ?
What is the expense ratio of LIC MF Long Term Value Fund – Direct Growth ?
What is the AUM of LIC MF Long Term Value Fund – Direct Growth?
What are the top stock holdings of LIC MF Long Term Value Fund – Direct Growth?
How can I redeem my investments in LIC MF Long Term Value Fund – Direct Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Long Term Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.