LIC MF Long Term Value Fund - Growth - Direct Plan

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  • Net Change on 12-04-2024

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Fund Overview Growth | Direct Plan

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Fund Objective

The Investment Objective of the Scheme is to generate long-term capital appreciation along withregular income by investing predominantly in equity and equity related instruments by following valueinvesting strategy. However, there can be no assurance that the investment objective of the Schemewill be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Long Term Value Fund-Direct Plan-Growth 2.29 4.39 36.97 20.56 16.64 15.76
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.78 2.46 24.56 17.13 15.21 13.68

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Long Term Value Fund-Direct Plan-Growth Aug 20, 2018 Unrated 36.97 20.56 16.64 1.60 106.92
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 42.99 28.76 22.66 1.01 41,281.57
HSBC Value Fund - Direct Growth Jan 01, 2013 54.98 29.32 22.30 0.79 11,430.68
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 38.94 20.94 18.58 1.13 8,577.75
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 46.74 29.31 22.47 0.66 8,569.07
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 51.22 26.68 19.70 0.83 7,300.73

Fund Holdings as on 31-March-2024

  • HDFC Bank Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Treps

  • Infosys Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • NCC Ltd.

  • Piramal Pharma Ltd.

  • PCBL Ltd.

  • Axis Bank Ltd.

  • VARUN BEVERAGES LIMITED

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Forge Ltd.

  • Samvardhana Motherson International Ltd.

  • Bharti Airtel Ltd.

  • Persistent Systems Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Equitas Small Finance Bank Ltd.

  • Bajaj Finance Ltd.

  • R K Swamy Ltd.

  • Power Finance Corporation Ltd.

  • Coforge Ltd.

  • Mankind Pharma Ltd.

  • GE T&D India Ltd.

  • Oberoi Realty Ltd.

  • IndusInd Bank Ltd.

  • Garware Hi-Tech Films Ltd.

  • P I INDUSTRIES LIMITED

  • HCL Technologies Ltd.

  • Cyient Ltd.

  • Godfrey Phillips India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Hindalco Industries Ltd.

  • Bank of India

  • Artemis Medicare Services Ltd.

  • PVR Inox Ltd.

  • Godrej Consumer Products Ltd.

  • Piramal Enterprises Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Gujarat Gas Ltd.

  • SP Apparels Ltd.

  • Spandana Sphoorty Financial Ltd.

  • ICICI Securities Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Net Receivables / (Payables)

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About LIC MF Long Term Value Fund

Scheme Analysis

LIC MF Long Term Value Fund is a Equity - Value Fund fund and belongs to LIC Mutual Fund. It was launched on 20-Aug-2018 and currently has an AUM of ₹106.92 crore. LIC MF Long Term Value Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of LIC MF Long Term Value Fund ended down ₹-0.29(-1.23%)yesterday to ₹22.8597.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Long Term Value Fund is managed by Karan Doshi and Jaiprakash Toshniwal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633