LIC MF Long Term Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

2 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 21.75

3.94%

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LIC MF Long Term Value Reg-G

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Performance

19.21%3y Returns

-0.37% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.51%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 107 Cr
Plan

REGULAR
Launch date

30 Jul 2018
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF397L01KQ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	5.4%
Net Payables	-0.05%
Mankind Pharma Ltd	1.63%
R K Swamy Ltd	1.78%
GE T&D India Ltd	1.62%
Axis Bank Ltd	2.18%
Bajaj Finance Ltd	1.81%
Bank of India	1.22%
Bharat Forge Ltd	2.07%
Bharat Petroleum Corporation Ltd	0.41%
Bharti Airtel Ltd	1.93%
Garware Hi-Tech Films Ltd	1.51%
Godfrey Phillips India Ltd	1.39%
Godrej Consumer Products Ltd	1.2%
HCL Technologies Ltd	1.48%
HDFC Bank Ltd	6.91%
Hindalco Industries Ltd	1.25%
ICICI Bank Ltd	3.16%
ICICI Securities Ltd	0.66%
Indusind Bank Ltd	1.53%
Infosys Ltd	3.9%
Cyient Ltd	1.46%
ITC Ltd	3.19%
Kotak Mahindra Bank Ltd	2.79%
Mahindra & Mahindra Ltd	0.93%
Maruti Suzuki India Ltd	1.83%
Samvardhana Motherson International Ltd	2.06%
Coforge Ltd	1.65%
NCC Ltd	2.45%
PI Industries Ltd	1.49%
PCBL Ltd	2.2%
Piramal Enterprises Ltd	1.07%
Power Finance Corporation Ltd	1.68%
PVR Inox Ltd	1.2%
Reliance Industries Ltd	6.16%
State Bank of India	6.25%
Sudarshan Chemical Industries Ltd	0.95%
Sun Pharmaceutical Industries Ltd	2.13%
Ultratech Cement Ltd	1.82%
Spandana Sphoorty Financial Ltd	0.81%
Persistent Systems Ltd	1.85%
Oberoi Realty Ltd	1.59%
Aditya Birla Fashion and Retail Ltd	1.25%
Gujarat Gas Ltd	0.91%
Crompton Greaves Consumer Electricals Ltd	0.92%
SP Apparels Ltd	0.88%
Varun Beverages Ltd	2.15%
Artemis Medicare Services Ltd	1.21%
Equitas Small Finance Bank Ltd	1.82%
Piramal Pharma Ltd	2.25%

Sectors

Company	Allocation %
Others	5.35%
Automobile	6.89%
Construction	4.04%
Consumer Staples	7.93%
Materials	3.33%
Financial	30.82%
Capital Goods	1.62%
Consumer Discretionary	0.92%
Chemicals	4.64%
Textiles	0.88%
Services	4.23%
Energy	7.48%
Technology	10.34%
Metals & Mining	1.25%
Healthcare	8.29%
Communication	1.93%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

32
AUM

₹ 27,755 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Alok Ranjan

Funds Offered

7
AUM

₹ 894 Cr
Highest Return

28.82%

About

Alok Ranjan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now