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LIC Mutual Fund

LIC MF Long Term Value Fund Direct - Growth

NAV
returns change indicator
22.3902
as on 28 Mar 2024, 11:47 PM
0.1291(0.58%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,38,065
star
1,39,306
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,305
Profit (absolute return)
39.31%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.78%
In the last 6 months
15.02%
In the last 1 year
39.31%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Long Term Value Fund Direct - Growth
LIC MF Long Term Value Fund Direct - Growth
as of 29 Feb 2024, 05:30 AM
106.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
1.60%
Expense Ratio
Plan
Growth
5.61%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
30.33%
32.42 Cr
Technology
12.30%
13.15 Cr
Healthcare
8.28%
8.85 Cr
Consumer Staples
7.74%
8.27 Cr
Energy
7.41%
7.92 Cr
Others
33.94%
36.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
State Bank of India
7.21%
7.71 Cr
HDFC Bank Ltd.
6.21%
6.64 Cr
Reliance Industries Ltd.
6.05%
6.47 Cr
Infosys Ltd.
4.36%
4.66 Cr
Others
76.17%
81.42 Cr
View All
View All

About LIC MF Long Term Value Fund Direct - Growth

LIC MF Long Term Value Fund Direct - Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Karan Doshi and Jaiprakash Toshniwal. It has an AUM of ₹106.89 Crores and the latest NAV decalared is ₹22.390 as on 29 Mar 2024 at 4:31 am.
LIC MF Long Term Value Fund Direct - Growth scheme return performance in last 1 year is 39.31%, is 123.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:106.89 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
32,085.58 Cr
AUM
111
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633