LIC MF Long Term Value Fund - Growth - Regular Plan

Other Plans and Options
  • 0.52 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • 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 7.56 5.78 12.08 19.39 13.62 13.11
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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 12.08 19.39 13.62 2.51 92.33
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 21.94 27.81 19.71 1.64 32,493.63
HSBC Value Fund - Regular Growth Jan 08, 2010 30.81 27.14 18.59 1.77 9,288.69
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 15.72 19.54 16.47 1.84 7,417.94
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 22.66 30.85 18.44 1.80 6,672.01
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 24.15 21.89 15.69 1.85 5,973.37

Fund Holdings as on 31-October-2023

  • State Bank of India

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Treps

  • VARUN BEVERAGES LIMITED

  • Bank of Baroda

  • Bharat Forge Ltd.

  • Persistent Systems Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finance Ltd.

  • KNR Constructions Ltd.

  • Ashok Leyland Ltd.

  • PCBL Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • United Spirits Ltd.

  • Coforge Ltd.

  • Piramal Pharma Ltd.

  • PVR Inox Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Auto Ltd.

  • P I INDUSTRIES LIMITED

  • Aditya Birla Fashion and Retail Ltd.

  • Piramal Enterprises Ltd.

  • Oberoi Realty Ltd.

  • Amber Enterprises India Ltd.

  • Power Finance Corporation Ltd.

  • Union Bank of India

  • Crompton Greaves Cons Electrical Ltd.

  • Mahanagar Gas Ltd.

  • Mahindra & Mahindra Ltd.

  • SP Apparels Ltd.

  • Kotak Mahindra Bank Ltd.

  • Supreme Industries Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Food

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Forgings

  • Metal - Non Ferrous

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Carbon Black

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Retailing

  • Construction - Real Estate

  • Air Conditioners

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Textile

  • Plastic Products

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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 ₹92.33 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 ₹0.1(0.52%)yesterday to ₹19.1773.

Among its top 3 holdings the fund has exposure to State Bank of India, 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