LIC MF Long Term Value Fund Growth
Medium
Risk
Equity
Other
+
17.41
%
17.41
%
3Y annualised
+
-0.01
%
-0.01
%
1D
1M
6M
1Y
3Y
All
Fund size
105
NAV:
Mar 7, 2024
21.5089
Sector
Tech
Type
Equity
Launched
Aug 2018
Min Investment
5000
Expense Ratio
3
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
State Bank of India
7.21
%
HDFC Bank Ltd
6.21
%
Reliance Industries Ltd
6.05
%
Infosys Ltd
4.36
%
ICICI Bank Ltd
3.29
%
ITC Ltd
3.03
%
Kotak Mahindra Bank Ltd
2.64
%
NCC Ltd
2.61
%
Sun Pharmaceuticals Industries Ltd
2.55
%
Persistent Systems Ltd
2.4
%
Expense ratio, exit load and tax
Expense Ratio:
3
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
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.
Fund house & investment objective
LIC MF Long Term Value Fund Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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