LIC MF Long Term Value Fund - Growth - Regular Plan

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  • 0.49 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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-Regular Plan-Growth 7.30 6.48 13.84 19.51 14.01 13.39
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.69 5.55 11.76 16.81 15.43 13.57

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-Regular Plan-Growth Aug 20, 2018 Unrated 13.84 19.51 14.01 2.51 97.62

Fund Holdings as on 30-November-2023

  • HDFC Bank Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Treps

  • Reliance Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • Infosys Ltd.

  • Bharat Forge Ltd.

  • Bank of Baroda

  • Persistent Systems Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • PCBL Ltd.

  • Hindalco Industries Ltd.

  • KNR Constructions Ltd.

  • Ashok Leyland Ltd.

  • Piramal Pharma Ltd.

  • Bajaj Finance Ltd.

  • Coforge Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • United Spirits Ltd.

  • PVR Inox Ltd.

  • Oberoi Realty Ltd.

  • P I INDUSTRIES LIMITED

  • Power Finance Corporation Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Piramal Enterprises Ltd.

  • Amber Enterprises India Ltd.

  • Mahindra & Mahindra Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Bajaj Auto Ltd.

  • SP Apparels Ltd.

  • Mahanagar Gas Ltd.

  • Kotak Mahindra Bank Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Forgings

  • Finance - NBFC

  • Carbon Black

  • Metal - Non Ferrous

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Retailing

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Textile

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

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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 ₹97.62 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 up ₹0.09(0.49%)yesterday to ₹19.5385.

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