LIC MF Long Term Value Fund – Direct Growth

Equity · Value
 · ★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.6 %
Expense Ratio
★★
Rating
106
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 36.4% 17.1% 16% 15.2%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
6.21%
4.36%
3.29%
Others
72.88%
View all Holdings
Holdings Sector Instrument Asset
St Bk of India Banks Equity 7.21%
HDFC Bank Banks Equity 6.21%
Reliance Industr Refineries Equity 6.05%
Infosys IT - Software Equity 4.36%
ICICI Bank Banks Equity 3.29%
ITC Tobacco Products Equity 3.03%
Kotak Mah. Bank Banks Equity 2.64%
NCC Construction Equity 2.61%
Sun Pharma.Inds. Pharmaceuticals Equity 2.55%
Persistent Sys IT - Software Equity 2.4%
PCBL Ltd Chemicals Equity 2.35%
Piramal Pharma Pharmaceuticals Equity 2.3%
Axis Bank Banks Equity 2.24%
Varun Beverages FMCG Equity 2.17%
Bharat Forge Castings, Forgings & Fastners Equity 2.11%
HCL Technologies IT - Software Equity 2.1%
Samvardh. Mothe. Auto Ancillaries Equity 2.1%
Coforge IT - Software Equity 1.96%
UltraTech Cem. Cement Equity 1.85%
Bharti Airtel Telecomm-Service Equity 1.77%
GE T&D India Capital Goods - Electrical Equipment Equity 1.74%
Power Fin.Corpn. Finance Equity 1.73%
Maruti Suzuki Automobile Equity 1.64%
Bajaj Finance Finance Equity 1.62%
Garware Hi Tech Packaging Equity 1.52%
Cyient IT - Software Equity 1.48%
Oberoi Realty Realty Equity 1.45%
Equitas Sma. Fin Banks Equity 1.42%
P I Industries Agro Chemicals Equity 1.42%
Amber Enterp. Consumer Durables Equity 1.39%
Aditya Bir. Fas. Retail Equity 1.37%
Godfrey Phillips Tobacco Products Equity 1.33%
PVR Inox Entertainment Equity 1.25%
Artemis Medicare Healthcare Equity 1.22%
Godrej Consumer FMCG Equity 1.21%
Bank of India Banks Equity 1.17%
Piramal Enterp. Finance Equity 1.16%
Hindalco Inds. Non Ferrous Metals Equity 1.13%
Mankind Pharma Pharmaceuticals Equity 1.05%
Crompton Gr. Con Consumer Durables Equity 1%
IndusInd Bank Banks Equity 0.98%
Gujarat Gas Gas Distribution Equity 0.95%
M & M Automobile Equity 0.94%
S P Apparels Textiles Equity 0.93%
Muthoot Finance Finance Equity 0.93%
Sudarshan Chem. Chemicals Equity 0.92%
Spandana Sphoort Finance Equity 0.89%
B P C L Refineries Equity 0.41%
Banks
25.16%
IT-Software
10.82%
Petroleum Products
6.46%
Finance
6.33%
Pharmaceuticals & Biotech
5.9%
Others
45.32%
View all Sectors
Sectors Asset
Banks 25.16%
IT-Software 10.82%
Petroleum Products 6.46%
Finance 6.33%
Pharmaceuticals & Biotech 5.9%
Debt 4.49%
Industrial Products 3.63%
Chemicals & Petrochemical 3.27%
Diversified FMCG 3.03%
Construction 2.61%
Automobiles 2.58%
Consumer Durables 2.39%
Beverages 2.17%
Auto Components 2.1%
Cement & Cement Products 1.85%
Telecom-Services 1.77%
Electrical Equipments 1.74%
IT-Services 1.48%
Realty 1.45%
Fertilisers & Agrochemica 1.42%
Retailing 1.37%
CigaretteS & Tobacco Prod 1.33%
Entertainment 1.25%
Healthcare Services 1.22%
Personal Products 1.21%
Non-Ferrous Metals 1.13%
Gas 0.95%
Textiles & Apparels 0.93%
Cash & Others -0.04%
Equity
95.56%
Reverse Repos
4.49%
Net Curr Ass/Net Receivables
-0.04%

Advance Ratio

0.62
Alpha
3.62
SD
0.92
Beta
0.92
Sharpe

Exit Load

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.

Fund Objective

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.

Fund Managers

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).

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
26,058 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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Frequently Asked Questions

How to invest in LIC MF Long Term Value Fund – Direct Growth ?

You can invest in LIC MF Long Term Value Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • 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 ?

The NAV of LIC MF Long Term Value Fund – Direct Growth is ₹22 as of 18 March 2024.

How to redeem LIC MF Long Term Value Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Long Term Value Fund – Direct Growth?

The minimum SIP amount of LIC MF Long Term Value Fund – Direct Growth is ₹1000

What are the top sectors LIC MF Long Term Value Fund – Direct Growth has invested in?

The top sectors LIC MF Long Term Value Fund – Direct Growth has invested in are
  1. Banks - 25.16%
  2. IT-Software - 10.82%
  3. Petroleum Products - 6.46%
  4. Finance - 6.33%
  5. Pharmaceuticals & Biotech - 5.9%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Long Term Value Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of LIC MF Long Term Value Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have LIC MF Long Term Value Fund – Direct Growth generated ?

The LIC MF Long Term Value Fund – Direct Growth has delivered 15.2% since inception

What is the expense ratio of LIC MF Long Term Value Fund – Direct Growth ?

The expense ratio of LIC MF Long Term Value Fund – Direct Growth is 1.6 % as of 18 March 2024.

What is the AUM of LIC MF Long Term Value Fund – Direct Growth?

The AUM of LIC MF Long Term Value Fund – Direct Growth is ₹26,058 Cr as of 18 March 2024

What are the top stock holdings of LIC MF Long Term Value Fund – Direct Growth?

The top stock holdings of LIC MF Long Term Value Fund – Direct Growth are
  1. St Bk of India - 7.21%
  2. HDFC Bank - 6.21%
  3. Reliance Industr - 6.05%
  4. Infosys - 4.36%
  5. ICICI Bank - 3.29%

How can I redeem my investments in LIC MF Long Term Value Fund – Direct Growth?

Step 1: Visit the fund house's website
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.
Invest Now