Formerly LIC MF Long Term Value Gr
Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 24.8575
NAV (Jul 25)
Last 1Y | 40.6% |
Last 3Y | 19.3% |
Last 5Y | 19.9% |
Last 10Y | NA |
Since Inception | 16.6% |
6 Month CAGR | 21.3% |
The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However,there can be no assurance that the investment objective of the Scheme will be realized.
Expense Ratio | 2.51 |
Launched (6y ago) | Aug 20, 2018 |
AUM in Crores | 119.114 |
ISIN | INF397L01KQ3 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.8 |
Standard Deviation (5yr) | 18.9 |
Beta (3yr) | 0.93 |
Beta (5yr) | 0.97 |
Sharpe Ratio (3yr) | 1.002 |
Sharpe Ratio (5yr) | 0.718 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
LIC MF Value Fund (Growth) | 12,13,420 | 4,80,808 | 19.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
reliance industries ltd
5.8%hdfc bank ltd
5.2%state bank of india
4.9%kotak mahindra bank ltd
3.2%icici bank ltd
3.1%financial services
28%consumer cyclical
14.3%basic materials
11.7%consumer defensive
8.9%industrials
8.9%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 21,459 cr | ||
₹ 16,283 cr | ||
₹ 24,345 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
LIC Mutual Fund Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.1% | 7.7% | ||
5.1% | 6.6% | ||
5.1% | 6.6% | ||
13.2% | 5.5% | ||
37.4% | 10.4% |
LIC MF Value Fund (G) is a Value Equity fund and has delivered an annualised return of 16.6% over a period of 5 years. The fund was previously known as LIC MF Long Term Value Gr. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund managers are Mahesh Bendre, Nikhil Rungta.
Nav of LIC MF Value Fund (G) as of 7/25/2024 is ₹24.86 with the total AUM as of 7/26/2024 is ₹119.114. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Value Fund (G) was launched on Aug 20, 2018. The category risk of the fund is Very High Risk.
The minimum SIP amount for LIC MF Value Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
LIC MF Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.
LIC MF Value Fund (G) is rated as a 1 fund in Equity and delivered 40.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Value Fund (G).
What is LIC MF Value Fund (G)?
How to invest in LIC MF Value Fund (G)?
You can invest in LIC MF Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of LIC MF Value Fund (G)?
The minimum sip amount for LIC MF Value Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is LIC MF Value Fund (G) good to invest in?
As per Scripbox experts, LIC MF Value Fund (G) is a Not Recommended fund. You can investLIC MF Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the LIC MF Value Fund (G)?
The expense ratio of the LIC MF Value Fund (G) is 2.51% for regular plan.