Formerly IDBI Long Term Value IDCW-R
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).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 21.6592
NAV (May 6)
Last 1Y | 34.6% |
Last 3Y | 17.4% |
Last 5Y | 16.2% |
Last 10Y | NA |
Since Inception | 14.5% |
6 Month CAGR | 18.7% |
Scheme Information Document
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 | 110.031 |
ISIN | INF397L01KO8 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.7 |
Standard Deviation (5yr) | 18.7 |
Beta (3yr) | 0.92 |
Beta (5yr) | 0.96 |
Sharpe Ratio (3yr) | 0.993 |
Sharpe Ratio (5yr) | 0.637 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
LIC MF Long Term Value Fund (RIDCW-A) | 10,98,738 | 3,66,126 | 16.2% | |
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.
state bank of india
6.7%reliance industries ltd
5.9%hdfc bank ltd
5.1%treps
3.5%itc ltd
3.2%financial services
32.2%consumer cyclical
10.8%consumer defensive
9.6%basic materials
9.4%technology
7.1%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 21,475 cr | ||
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
LIC Mutual Fund Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
4.5% | 7.7% | ||
4.5% | 6.6% | ||
4.5% | 6.6% | ||
14.2% | 5.7% | ||
34% | 9.2% |
LIC MF Long Term Value Fund (RIDCW-A) is a Value Equity fund and has delivered an annualised return of 14.5% over a period of 5 years. The fund was previously known as IDBI Long Term Value IDCW-R. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund managers are Jaiprakash Toshniwal, Karan Doshi.
Nav of LIC MF Long Term Value Fund (RIDCW-A) as of 5/6/2024 is ₹21.66 with the total AUM as of 5/7/2024 is ₹110.031. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Long Term Value Fund (RIDCW-A) was launched on Aug 20, 2018. The category risk of the fund is Very High Risk.
The minimum SIP amount for LIC MF Long Term Value Fund (RIDCW-A) 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 Long Term Value Fund (RIDCW-A) 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 Long Term Value Fund (RIDCW-A) is rated as a 1 fund in Equity and delivered 34.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Long Term Value Fund (RIDCW-A).
What is LIC MF Long Term Value Fund (RIDCW-A)?
How to invest in LIC MF Long Term Value Fund (RIDCW-A)?
You can invest in LIC MF Long Term Value Fund (RIDCW-A) 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 Long Term Value Fund (RIDCW-A)?
The minimum sip amount for LIC MF Long Term Value Fund (RIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is LIC MF Long Term Value Fund (RIDCW-A) good to invest in?
As per Scripbox experts, LIC MF Long Term Value Fund (RIDCW-A) is a Not Recommended fund. You can investLIC MF Long Term Value Fund (RIDCW-A) 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 Long Term Value Fund (RIDCW-A)?
The expense ratio of the LIC MF Long Term Value Fund (RIDCW-A) is 2.51% for regular plan.