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- Lic Mf Long Term Value Fund Regular Plan Growth
Lic Mf Long Term Value Fund Regular Plan Growth
NAV (Dec 8,2023)
Lic Mf Long Term Value Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Lic Mf Long Term Value Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio32.67
- P/B Ratio5.05
- Alpha-0.01
- Beta0.99
- Sharpe0.07
- Sortino0.11
Fund Overview
2.51%
0%
No Lock-in
₹ 97.61 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 10, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,593.95 (5.94%) | ₹ 11,721.1 (17.21%) | ₹ 11,521.39 (15.21%) | ₹ 17,156.08 (71.56%) | ₹ 19,550.75 (95.51%) |
| ₹ 30,000 | ₹ 31,781.85 (5.94%) | ₹ 35,163.3 (17.21%) | ₹ 34,564.17 (15.21%) | ₹ 51,468.24 (71.56%) | ₹ 58,652.25 (95.51%) |
| ₹ 50,000 | ₹ 52,969.75 (5.94%) | ₹ 58,605.5 (17.21%) | ₹ 57,606.95 (15.21%) | ₹ 85,780.4 (71.56%) | ₹ 97,753.75 (95.51%) |
| ₹ 80,000 | ₹ 84,751.6 (5.94%) | ₹ 93,768.8 (17.21%) | ₹ 92,171.12 (15.21%) | ₹ 1,37,248.64 (71.56%) | ₹ 1,56,406 (95.51%) |
| ₹ 1,00,000 | ₹ 1,05,939.5 (5.94%) | ₹ 1,17,211 (17.21%) | ₹ 1,15,213.9 (15.21%) | ₹ 1,71,560.8 (71.56%) | ₹ 1,95,507.5 (95.51%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd8.03%
- State Bank of India7.60%
- ICICI Bank Ltd6.10%
- Treps5.58%
- Reliance Industries Ltd5.39%
- VARUN BEVERAGES LIMITED4.58%
- Infosys Ltd4.55%
- Bharat Forge Ltd3.70%
- Bank of Baroda3.63%
- Persistent Systems Ltd3.17%
- Sun Pharmaceutical Industries Ltd3.04%
- Axis Bank Ltd2.96%
- Maruti Suzuki India Ltd2.75%
- PCBL Ltd2.45%
- Hindalco Industries Ltd2.37%
- KNR Constructions Ltd2.20%
- Ashok Leyland Ltd2.06%
- Piramal Pharma Ltd1.95%
- Bajaj Finance Ltd1.95%
- Coforge Ltd1.89%
- HCL Technologies Ltd1.85%
- Ultratech Cement Ltd1.84%
- Bharti Airtel Ltd1.75%
- United Spirits Ltd1.72%
- PVR Inox Ltd1.71%
- Oberoi Realty Ltd1.65%
- P I INDUSTRIES LIMITED1.59%
- Power Finance Corporation Ltd1.58%
- Aditya Birla Fashion and Retail Ltd1.55%
- Piramal Enterprises Ltd1.28%
- Amber Enterprises India Ltd1.26%
- Mahindra & Mahindra Ltd1.13%
- Crompton Greaves Cons Electrical Ltd1.08%
- Bajaj Auto Ltd1.05%
- SP Apparels Ltd1.03%
- Mahanagar Gas Ltd1.01%
- Kotak Mahindra Bank Ltd0.92%
- Net Receivables Payables0.03%
- Bank - Private18.02%
- IT - Software11.47%
- Bank - Public11.24%
- Miscellaneous5.61%
- Refineries5.39%
- Consumer Food4.58%
- Forgings3.70%
- Finance - NBFC3.23%
- Carbon Black2.45%
- Metal - Non Ferrous2.37%
- Finance Term Lending1.58%
- Retailing1.55%
- Air Conditioners1.26%
- Textile1.03%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 29.52% |
| EQUITY | Very High | 28.16% |
| EQUITY | Very High | 27.21% |
| EQUITY | Very High | 23.11% |
| EQUITY | Very High | 22.68% |
| EQUITY | Very High | 21.72% |
| EQUITY | Very High | 20.70% |
| EQUITY | Very High | 20.62% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 16.19% |
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Canara Robeco Value Fund - Regular Plan - Growth
DSP Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.43% |
| EQUITY | Very High | 29.96% |
| EQUITY | Very High | 28.26% |
| EQUITY | Very High | 27.07% |
| EQUITY | Very High | 26.22% |
| EQUITY | Very High | 24.32% |
| EQUITY | Very High | 23.65% |
| EQUITY | Very High | 22.35% |
| EQUITY | Very High | 22.25% |
| EQUITY | Very High | 21.45% |
Bandhan Sterling Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.18% |
| EQUITY | Very High | 29.31% |
| EQUITY | Very High | 27.97% |
| EQUITY | Very High | 27.49% |
| EQUITY | Very High | 27.34% |
| EQUITY | Very High | 26.77% |
| EQUITY | Very High | 23.08% |
| EQUITY | Very High | 22.41% |
| EQUITY | Very High | 22.13% |
| EQUITY | Very High | 19.56% |
JM Value Fund - Growth
HSBC Value Fund - Regular Plan - Growth
ICICI Prudential Value Discovery Fund - Growth
Union Value Discovery Fund - Regular Plan - Growth
UTI Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.95% |
| EQUITY | Very High | 19.99% |
| EQUITY | Very High | 19.78% |
| EQUITY | Very High | 19.29% |
| EQUITY | Very High | 18.76% |
| EQUITY | Very High | 17.92% |
| EQUITY | Very High | 17.56% |
| EQUITY | Very High | 15.56% |
| EQUITY | Very High | 13.76% |
| EQUITY | Very High | 13.67% |
Quantum Long Term Equity Value Fund - Growth - Direct PlanGet your latest Credit Score, FREE
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