LIC MF Long Term Value Fund Direct Growth

Equity
Value
Very High Risk
1M
6M
1Y
All
NAV: 13 May 2024₹22.61
Min. SIP amount₹1,000
Rating2
Fund size₹110.03Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Absolute returns
3M6M1YAll
Fund returns0.1%17.0%32.0%37.3%
Category averageNANA46.2%NA
Rank with in categoryNANA23NA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
FinancialEquity6.91%
FinancialEquity6.25%
EnergyEquity6.16%
TechnologyEquity3.90%
Consumer StaplesEquity3.19%
FinancialEquity3.16%
FinancialEquity2.79%
ConstructionEquity2.45%
HealthcareEquity2.25%
ChemicalsEquity2.20%
See All

Pros and cons

Category: Equity Value

Pros

Cons

Higher alpha: 1.92 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Low rating: 2
1Y annualised returns lower than category average by 14.44%
Higher expense ratio: 1.6%

Expense ratio, exit load and tax

Expense ratio: 1.60%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund management

Karan Doshi
Jul 2023 - Present
View details

Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Also manages these schemes

Jaiprakash Toshniwal
Jul 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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