LIC MF Long Term Value Fund-Reg(G)
Scheme Returns
-0.97%
Category Returns
0.1%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Long Term Value Fund-Reg(G) | 0.68 | -1.36 | -0.97 | 1.11 | 32.82 | 17.08 | 27.10 | 16.48 | 14.38 |
| Equity - Value Fund | 0.48 | -1.29 | 0.10 | 3.58 | 45.33 | 23.08 | 34.10 | 20.35 | 19.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
20-Aug-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,376.06
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
21.5701
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Fund Manager
Mr. Karan Doshi
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Fund Manager Profile
Equity Analyst - LIC Mutual Fund Asset Management Ltd. (May 2019 - December 2020)Equity Analyst - Subhkam Ventures Pvt. Limited. (September 2013 - April 2019)
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 290.66 | 3.04 |
| Bajaj Finance Ltd. | 191.19 | 2 |
| State Bank of India | 574.05 | 6 |
| Godfrey Phillips India Ltd. | 118.69 | 1.13 |
| HDFC Bank Ltd. | 646.4 | 6.75 |
| Infosys Ltd. | 495.3 | 5.17 |
| Kotak Mahindra Bank Ltd. | 94.71 | 0.99 |
| MRF Ltd. | 134.68 | 1.41 |
| NCC Ltd. | 194.37 | 1.85 |
| Piramal Enterprises Ltd. | 46.59 | 0.48 |
| Reliance Industries Ltd. | 564.93 | 5.9 |
| Hindalco Industries Ltd. | 188.8 | 1.97 |
| Tata Steel Ltd. | 104.72 | 1.09 |
| Ashok Leyland Ltd. | 227.66 | 2.38 |
| Bharat Forge Ltd. | 269.78 | 2.82 |
| Mahindra & Mahindra Ltd. | 341.6 | 3.57 |
| Bharat Petroleum Corporation Ltd. | 44.23 | 0.41 |
| Voltas Ltd. | 117.19 | 1.22 |
| Garware Hi-Tech Films Ltd. | 162.64 | 1.52 |
| Asian Paints Ltd. | 91.82 | 0.96 |
| ITC Ltd. | 201.17 | 1.96 |
| PCBL Ltd. | 148.46 | 1.55 |
| Sudarshan Chemical Industries Ltd. | 13.63 | 0.13 |
| Supreme Industries Ltd. | 243.06 | 2.54 |
| Cholamandalam Investment & Finance Co. Ltd. | 91.36 | 0.95 |
| Honeywell Automation India Ltd. | 81.69 | 0.85 |
| Samvardhana Motherson International Ltd. | 191.96 | 1.87 |
| GE T&D India Ltd. | 116.28 | 1.11 |
| PI Industries Ltd. | 161.77 | 1.69 |
| Vinati Organics Ltd. | 144.98 | 1.51 |
| Sun Pharmaceutical Industries Ltd. | 254.28 | 2.66 |
| Emami Ltd. | 179.8 | 1.63 |
| Container Corporation of India Ltd. | 82.53 | 0.86 |
| Bank of Baroda | 342.63 | 3.58 |
| Bank of India | 184.96 | 1.8 |
| ICICI Bank Ltd. | 595.71 | 6.22 |
| Cyient Ltd. | 154.57 | 1.47 |
| IndusInd Bank Ltd. | 105.18 | 0.98 |
| Axis Bank Ltd. | 265.62 | 2.77 |
| HCL Technologies Ltd. | 160.37 | 1.68 |
| Godrej Consumer Products Ltd. | 119.75 | 1.14 |
| United Spirits Ltd. | 145.95 | 1.52 |
| Bharti Airtel Ltd. | 288.23 | 3.01 |
| Union Bank of India | 115.56 | 1.21 |
| Maruti Suzuki India Ltd. | 247.47 | 2.58 |
| Ultratech Cement Ltd. | 165.9 | 1.73 |
| Coforge Ltd. | 150.76 | 1.57 |
| PVR Inox Ltd. | 133.39 | 1.39 |
| Power Finance Corporation Ltd. | 116.12 | 1.21 |
| KNR Constructions Ltd. | 177.85 | 1.86 |
| Bajaj Auto Ltd. | 150.33 | 1.63 |
| ICICI Securities Ltd. | 70.1 | 0.66 |
| Mahanagar Gas Ltd. | 48.61 | 0.51 |
| SP Apparels Ltd. | 91.93 | 1 |
| Varun Beverages Ltd. | 325.03 | 3.39 |
| Persistent Systems Ltd. | 95.83 | 0.92 |
| Aditya Birla Fashion and Retail Ltd. | 95.43 | 0.99 |
| Mankind Pharma Ltd. | 111.97 | 1.05 |
| Net Receivable / Payable | 36.76 | 0.38 |
| HDFC Life Insurance Company Ltd. | 196.14 | 2.05 |
| Oberoi Realty Ltd. | 113.25 | 1.18 |
| Spandana Sphoorty Financial Ltd. | 94.88 | 0.89 |
| Muthoot Finance Ltd. | 98.9 | 0.93 |
| Amber Enterprises India Ltd. | 91.24 | 0.95 |
| Jio Financial Services Ltd. # | 58.01 | 0.6 |
| Artemis Medicare Services Ltd. | 38.05 | 0.36 |
| Gujarat Gas Ltd. | 104.52 | 1.02 |
| Equitas Small Finance Bank Ltd. | 152.26 | 1.42 |
| Crompton Greaves Consumer Electricals Ltd. | 106.84 | 1.12 |
| TREPS | 311.09 | 3.25 |
| TARC Ltd. | 214.17 | 1.95 |
| Piramal Pharma Ltd. | 124.06 | 1.3 |
| R K Swamy Ltd. | 190.43 | 1.78 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 0.15 | 6.9 | 44.78 | 69.49 | 0 |
| JM Value Fund - Growth Option | 167.93 | 3.83 | 5.53 | 28.87 | 62.74 | 29.02 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 0.52 | 2.9 | 28.09 | 53.89 | 26.04 |
| HSBC Value Fund - Regular Growth | 8087.74 | -0.04 | 3.22 | 24.97 | 49.79 | 26.49 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 4037.91 | -1.24 | 1.61 | 20.65 | 49.02 | 22.08 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -0.15 | 4.72 | 27.4 | 48.49 | 0 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 1.59 | 5.08 | 27.14 | 46.23 | 24.75 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 0 | 3.11 | 22.81 | 44.74 | 0 |
| Templeton India Value Fund - Growth Plan | 235.85 | 0.35 | 4.57 | 23.4 | 42.43 | 27.45 |
| Bandhan Sterling Value Fund -Regular Plan-Growth | 5430.33 | -0.28 | 3.82 | 22.44 | 40.92 | 25.27 |
Other Funds From - LIC MF Long Term Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |