LIC MF Value Fund is a Value and Contra fund run by LIC Mutual Fund. On 30-09-2026, it managed ₹336 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 16.1% a year and its Regular plan returned 14.7% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹29.46
▼ 0.84% · 30-10-2026
NAV (Regular plan)
₹26.94
▼ 0.84% · 30-10-2026
Expense ratio
1.78%Direct3.22%Regular
1.78%
A year
Riskometer
Very High
Set by the fund house
3 year return
16.1%Direct14.7%Regular
16.1%
A year
LIC MF Value Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹29.46 (down 0.84% that day); Regular Plan Growth ₹26.94 (down 0.84% that day).
This fund (Direct plan)
₹29.4622
LIC MF Value Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−5.40%
−3.78%
+5.94%
+10.90%
+16.07%
--
--
This fund (Regular)
−5.51%
−4.14%
+5.16%
+9.45%
+14.72%
--
--
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Value and Contra average
−2.09%
−5.76%
−3.23%
−5.72%
+11.83%
--
--
Best in Value and Contra
+1.07%
−2.13%
+5.94%
+10.90%
+19.06%
--
--
Worst in Value and Contra
−6.48%
−8.85%
−7.78%
−11.71%
+4.90%
--
--
Rank in Value and Contra
29/30
3/26
1/25
1/25
4/24
--
--
Category rows compare the Direct plans of 30 Value and Contra funds. Rank 1 is the highest return.
LIC MF Value Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
+11.43%
+10.18%
−7.51%
2025
−5.73%
−6.94%
+7.76%
2024
+30.38%
+29.16%
+16.24%
LIC MF Value Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 61 periods, one for each trading day from 31-07-2026 to 30-10-2026.
0%5%10%15%20%
LIC MF Value Fund (Direct)
Nifty 500 TRI
Aug 2023 to Aug 2026Aug 2023 to Aug 2026Sept 2023 to Sept 2026Sept 2023 to Sept 2026Oct 2023 to Oct 2026Oct 2023 to Oct 2026
LIC MF Value Fund (Direct)Nifty 500 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
31%
5-10%
0%
69%
10-15%
100%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
555
12.5%
−11.0%
47.6%
26%
5.8%
58%
2 years
306
9.5%
4.1%
19.2%
0%
6.3%
58%
3 years
61
17.5%
15.2%
19.6%
0%
10.8%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
28
12.7%
−27.4%
54.7%
29%
4.7%
57%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
LIC MF Value Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
LIC MF Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+10.90%
−7.34%
Standard deviation
16.55%
14.48%
Sharpe ratio
0.34
-0.87
Sortino ratio
0.49
-1.16
Maximum drawdown
−10.9%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
1.04
1.00
Alpha
+18.74%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
LIC MF Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+16.07%
+10.22%
Standard deviation
17.18%
14.30%
Sharpe ratio
0.58
0.29
Sortino ratio
0.79
0.40
Maximum drawdown
−25.2%
(03-03-2025)
−18.6%
(28-02-2025)
Beta
1.09
1.00
Alpha
+5.49%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
LIC MF Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+14.94%
+9.02%
Standard deviation
16.73%
14.00%
Sharpe ratio
0.53
0.21
Sortino ratio
0.71
0.28
Maximum drawdown
−25.2%
(03-03-2025)
−18.6%
(28-02-2025)
Beta
1.08
1.00
Alpha
+5.67%
0.00%
From daily NAVs, 31-07-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−30%−25%−20%−15%−10%−5%0%
LIC MF Value Fund (Direct)
Nifty 500 TRI
202420252026
LIC MF Value Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
LIC MF Value Fund (Direct)
−25.2%
17-12-2024
03-03-2025
15-06-2026
15 months
−7.6%
Nifty 500 TRI
−18.6%
26-09-2024
28-02-2025
Not yet
--
−8.8%
From the Direct plan's daily NAV since 31-07-2023, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
LIC MF Value Fund vs Other Value and Contra Funds
The five Value and Contra funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
LIC MF Value Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Value and Contra median
Cost rank (1 = cheapest)
Direct
0.86%
0.25%
0.01%
0.66%
1.78%
1.18%
28/30
Regular
2.10%
0.25%
0.01%
0.86%
3.22%
2.27%
27/30
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Value and Contra funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
9.45%
10.90%
1.45%
₹1,09,450
₹1,10,900
3 years
14.72%
16.07%
1.35% a year
₹1,50,979
₹1,56,372
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
LIC MF Value Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 31-07-2023 to 30-10-2026: 40 instalments, ₹4,00,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planLIC MF Value Fund (Direct)
₹4,00,000
₹4,79,140
₹79,140
10.9%
Regular planLIC MF Value Fund (Regular)
₹4,00,000
₹4,68,570
₹68,570
9.5%
Nifty 500 TRI
₹4,00,000
₹4,17,704
₹17,704
2.6%
Category averageCategory average, 30 Value and Contra funds
₹4,00,000
₹4,26,940
₹26,940
3.9%
₹0₹2.0 L₹4.0 L₹6.0 L
Direct planLIC MF Value Fund (Direct)
Regular planLIC MF Value Fund (Regular)
Nifty 500 TRI
Category averageCategory average, 30 Value and Contra funds
Amount invested
202420252026
Direct planLIC MF Value Fund (Direct)Regular planLIC MF Value Fund (Regular)Nifty 500 TRICategory averageCategory average, 30 Value and Contra fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
LIC MF Value Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.0%Equity
Asset
Fund
Category
Equity
97.0%
91.8%
Cash and others
3.0%
7.3%
Market cap of stocks
Market cap
Fund
Category
Large Cap
32.8%
51.3%
Mid Cap
10.6%
16.3%
Small Cap
42.0%
22.1%
Not on AMFI's list
11.6%
1.5%
Share of the whole fund. Category: the average of the Value and Contra funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
LIC MF Value Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Auto Components13.4%
Banks10.3%
Industrial Products9.1%
Automobiles8.2%
Industrial Manufacturing8.1%
Agricultural, Commercial & Construction Vehicles5.3%
Pharmaceuticals & Biotechnology5.2%
Textiles & Apparels3.9%
Electrical Equipment3.7%
Power3.5%
The ten largest of 22 sectors. The other 12 add up to 26.6%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Auto Components
8.9%
14.6%
13.4%
+4.5%
Banks
10.9%
9.6%
10.3%
−0.6%
Industrial Products
8.3%
9.2%
9.1%
+0.8%
Automobiles
6.8%
9.0%
8.2%
+1.4%
Industrial Manufacturing
7.4%
5.6%
8.1%
+0.7%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
LIC MF Value Fund Portfolio Holdings
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
INDO-MIM Ltd.
Industrial Manufacturing
7.68%
+17.2%
Tata Motors Passenger Vehicles Ltd.
Automobiles
5.03%
0.0%
Kirloskar Brothers Ltd.
Industrial Products
3.60%
+101.1%
HDFC Bank Ltd.
Banks
3.51%
+324.8%
NSE India Ltd.
Capital Markets
3.36%
New
Schaeffler India Ltd.
Auto Components
3.32%
+27.3%
Nephrocare Health Services Ltd.
Healthcare Services
3.14%
New
Hyundai Motor India Ltd.
Automobiles
3.12%
+29.1%
SML Mahindra Ltd.
Agricultural, Commercial & Construction Vehicles
3.06%
−4.4%
Saregama India Ltd.
Entertainment
2.96%
+6.5%
Tenneco Clean Air India Ltd.
Auto Components
2.95%
+3.6%
Sansera Engineering Ltd.
Auto Components
2.84%
−4.4%
Arvind Ltd.
Textiles & Apparels
2.74%
+67.7%
Gabriel India Ltd.
Auto Components
2.65%
−4.4%
Foseco India Ltd.
Chemicals & Petrochemicals
2.59%
−4.4%
Garware Hi-Tech Films Ltd.
Industrial Products
2.56%
−2.2%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
2.19%
−4.4%
Bharat Dynamics Ltd.
Aerospace & Defense
1.95%
+90.1%
Oracle Financial Services Software Ltd.
IT - Software
1.95%
−4.3%
State Bank of India
Banks
1.87%
−13.2%
KSH International Ltd.
Industrial Products
1.82%
−30.6%
NTPC Ltd.
Power
1.76%
−4.4%
Gujarat Energy Ltd.
Gas
1.68%
+225.6%
Hitachi Energy India Ltd.
Electrical Equipment
1.67%
+21.1%
ICICI Bank Ltd.
Banks
1.67%
−4.4%
InterGlobe Aviation Ltd.
Transport Services
1.67%
−4.4%
Bharat Forge Ltd.
Auto Components
1.62%
−4.4%
Tata Power Company Ltd.
Power
1.59%
−4.4%
Schneider Electric Infrastructure Ltd.
Electrical Equipment
1.55%
−4.4%
Cipla Ltd.
Pharmaceuticals & Biotechnology
1.50%
+20.1%
Delhivery Ltd.
Transport Services
1.33%
−4.4%
Tech Mahindra Ltd.
IT - Software
1.33%
−4.4%
Axis Bank Ltd.
Banks
1.25%
−4.4%
Shriram Finance Ltd.
Finance
1.18%
−4.4%
Bank of Baroda
Banks
1.15%
−4.4%
Mahindra & Mahindra Financial Serv Ltd.
Finance
1.13%
−4.4%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1.10%
−4.4%
SKF India (Industrial) Ltd.
Industrial Products
1.10%
−4.4%
Neuland Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.08%
−4.3%
Kirloskar Ferrous Industries Ltd.
Ferrous Metals
0.91%
−4.4%
Kotak Mahindra Bank Ltd.
Banks
0.84%
−4.4%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.84%
−4.4%
Mahindra Lifespace Developers Ltd.
Realty
0.81%
−4.4%
K.P.R. Mill Ltd.
Textiles & Apparels
0.68%
−4.4%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.63%
−4.4%
L&T Technology Services Ltd.
IT - Services
0.60%
−4.3%
Gokaldas Exports Ltd.
Textiles & Apparels
0.45%
−4.4%
Bharat Bijlee Ltd.
Electrical Equipment
0.45%
−4.4%
Triveni Power Transmission Ltd.
Industrial Manufacturing
0.43%
0.0%
GSPL Transmission Ltd.
Power
0.10%
0.0%
LIC MF Value Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
INDO-MIM Ltd.
↑Added
+17.2%
7.68%
Kirloskar Brothers Ltd.
↑Added
+101.1%
3.60%
HDFC Bank Ltd.
↑Added
+324.8%
3.51%
NSE India Ltd.
↑New
New
3.36%
Schaeffler India Ltd.
↑Added
+27.3%
3.32%
Tenneco Clean Air India Ltd.
↑Added
+3.6%
2.95%
Gabriel India Ltd.
↓Reduced
−4.4%
2.65%
Nephrocare Health Services Ltd.
↑New
New
3.14%
Hyundai Motor India Ltd.
↑Added
+29.1%
3.12%
SML Mahindra Ltd.
↓Reduced
−4.4%
3.06%
Foseco India Ltd.
↓Reduced
−4.4%
2.59%
Garware Hi-Tech Films Ltd.
↓Reduced
−2.2%
2.56%
Saregama India Ltd.
↑Added
+6.5%
2.96%
Sansera Engineering Ltd.
↓Reduced
−4.4%
2.84%
Tata Motors Ltd.
↓Reduced
−4.4%
2.19%
KSH International Ltd.
↓Reduced
−30.6%
1.82%
Arvind Ltd.
↑Added
+67.7%
2.74%
Oracle Financial Services Software Ltd.
↓Reduced
−4.3%
1.95%
State Bank of India
↓Reduced
−13.2%
1.87%
ICICI Bank Ltd.
↓Reduced
−4.4%
1.67%
NTPC Ltd.
↓Reduced
−4.4%
1.76%
Bharat Forge Ltd.
↓Reduced
−4.4%
1.62%
InterGlobe Aviation Ltd.
↓Reduced
−4.4%
1.67%
Bharat Dynamics Ltd.
↑Added
+90.1%
1.95%
Schneider Electric Infrastructure Ltd.
↓Reduced
−4.4%
1.55%
Tata Power Company Ltd.
↓Reduced
−4.4%
1.59%
Delhivery Ltd.
↓Reduced
−4.4%
1.33%
Hitachi Energy India Ltd.
↑Added
+21.1%
1.67%
Gujarat Energy Ltd.
↑Added
+225.6%
1.68%
Tech Mahindra Ltd.
↓Reduced
−4.4%
1.33%
Shriram Finance Ltd.
↓Reduced
−4.4%
1.18%
Axis Bank Ltd.
↓Reduced
−4.4%
1.25%
Mahindra & Mahindra Financial Serv Ltd.
↓Reduced
−4.4%
1.13%
Cipla Ltd.
↑Added
+20.1%
1.50%
Bank of Baroda
↓Reduced
−4.4%
1.15%
SKF India (Industrial) Ltd.
↓Reduced
−4.4%
1.10%
Neuland Laboratories Ltd.
↓Reduced
−4.3%
1.08%
Gland Pharma Ltd.
↓Reduced
−4.4%
1.10%
Sun Pharmaceutical Industries Ltd.
↓Reduced
−4.4%
0.84%
Kirloskar Ferrous Industries Ltd.
↓Reduced
−4.4%
0.91%
Kotak Mahindra Bank Ltd.
↓Reduced
−4.4%
0.84%
Ajanta Pharma Ltd.
↓Sold out
−100%
was 0.97%
Mahindra Lifespace Developers Ltd.
↓Reduced
−4.4%
0.81%
K.P.R. Mill Ltd.
↓Reduced
−4.4%
0.68%
L&T Technology Services Ltd.
↓Reduced
−4.3%
0.60%
Torrent Pharmaceuticals Ltd.
↓Reduced
−4.4%
0.63%
Thermax Ltd.
↓Sold out
−100%
was 0.66%
Bharat Bijlee Ltd.
↓Reduced
−4.4%
0.45%
Gokaldas Exports Ltd.
↓Reduced
−4.4%
0.45%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
LIC MF Value Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.78%
Expense ratio (Regular)
3.22%
Category
Value and Contra
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
20-08-2018
Minimum investment
₹5,000
Minimum additional investment
₹500
AUM
₹335.87 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
152018
ISIN (Direct)
INF397L01KU5
Scheme code (Regular)
152016
ISIN (Regular)
INF397L01KQ3
NAV history
From 31-07-2023, 3.2 years
Exit load
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Tax on LIC MF Value Fund returns
LIC MF Value Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹29.4622
30-10-2026
direct
IDCW
₹29.4307
30-10-2026
regular
Growth
₹26.9363
30-10-2026
regular
IDCW
₹26.9364
30-10-2026
About LIC MF Value Fund
LIC MF Value Fund is a mutual fund from LIC Mutual Fund. Its category is Value and Contra. It was launched on 20-08-2018. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 50 securities.
Fund Manager
Mahesh Bendre
Fund manager of LIC MF Value Fund, since 01-07-2024
The Direct plan NAV is ₹29.4622. The Regular plan NAV is ₹26.9363, as on 30-10-2026.
What are the returns of LIC MF Value Fund?
The Direct plan returned +10.90% in 1 year, +16.07% a year over 3 years. The Regular plan returned +9.45% in 1 year, +14.72% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of LIC MF Value Fund?
The Direct plan charges 1.78% a year. The Regular plan charges 3.22% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of LIC MF Value Fund?
LIC MF Value Fund managed ₹335.87 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of LIC MF Value Fund?
At the end of September 2026 the largest holdings were INDOMIM (7.68%), TMPV (5.03%), KIRLOSBROS (3.60%), HDFCBANK (3.51%), NSE India Ltd. (3.36%). The fund held 50 securities in all.
What did LIC MF Value Fund buy and sell in September 2026?
It bought 2 new stocks: Nephrocare Health Services Ltd, NSE India Ltd. It sold out of 2: Ajanta Pharma Ltd, Thermax Ltd. It added shares in 12. It reduced 33.
How do I invest in LIC MF Value Fund?
Through LIC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of LIC MF Value Fund?
Mahesh Bendre (since 01-07-2024).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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