- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -0.12%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Value Fund-Regular Plan-Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | 17.96% | -0.12% | 0.37% | -0.28% | 5.44% | 17.72% | 16.48% | 13.11% | 16.21% | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | -9.89% | 0.28% | 0.38% | -3.22% | -2.72% | -6.45% | 10.93% | 13.69% | 18.22% | 13.53% |
| ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth | 14.95% | 1.22% | 1.63% | 10.32% | 18.96% | 34.24% | 14.02% | 30.69% | 16.83% | - |
| HDFC Value Fund - Growth Plan | 1.89% | 0.3% | 0.34% | -1.72% | 2.45% | 4.62% | 15.28% | 13.18% | 16.28% | 13.29% |
| Nippon India Value Fund- Growth Plan | -5.5% | 0.22% | 0.16% | -2.99% | -2.42% | -3.98% | 13.22% | 12.95% | 17.41% | 14.17% |
| Aditya Birla Sun Life Value Fund - Growth Option | 5.36% | 0.01% | -0.25% | -1.36% | 2.55% | 9.69% | 13.9% | 13.59% | 16.93% | 11.3% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 2.16% | 13.26% | 35.62% | 4% | 22.51% | 30.44% | -7.98% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.46% | -1.86% | -3.52% | 4.06% | -10.66% | 10.68% | 2.14% | 5.64% | 2.7% | 0.8% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.47% | 3.89% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.23% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 6.83% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 3.61% | |
| SML Mahindra Ltd. | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 3.56% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 3.39% | |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 3.37% | |
| KSH International Ltd. | KSHINTL (INE987S01020) | Industrial Products | 3.29% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 3.19% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.97% | DCF |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.84% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 2.62% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 2.61% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.54% | |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 2.54% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.44% | DCF |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.33% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.27% | |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 2.27% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.26% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.11% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.05% | DCF |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 2.00% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.93% | |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 1.86% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.76% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.76% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.68% | DCF |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.63% | |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 1.62% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.57% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.54% | |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 1.53% | |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 1.49% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.30% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.27% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.24% | |
| Kirloskar Ferrous Industries Ltd. | KIRLFER (INE884B01025) | Ferrous Metals | 1.24% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.23% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.12% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.05% | DCF |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.90% | |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.89% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.87% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.87% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.84% | |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.76% | |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.73% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.71% | |
| Triveni Power Transmission Ltd. # | (INE2WKE01011) | Industrial Manufacturing | 0.61% | |
| GSPL Transmission Ltd. # | (INE1TUG01013) | Power | 0.14% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Value Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 28.8477 | -0.12% |
| 18 September, 2026 | 28.8828 | 1.65% |
| 17 September, 2026 | 28.4152 | 1.18% |
| 16 September, 2026 | 28.0826 | -0.1% |
| 15 September, 2026 | 28.1103 | -2.2% |
| 11 September, 2026 | 28.7421 | 0.04% |
| 10 September, 2026 | 28.7307 | -0.03% |
| 9 September, 2026 | 28.7405 | -0.57% |
| 8 September, 2026 | 28.9047 | 0.51% |
| 7 September, 2026 | 28.758 | -0.34% |
| 4 September, 2026 | 28.8559 | 0.68% |
| 3 September, 2026 | 28.6611 | 0.77% |
| 2 September, 2026 | 28.4418 | -0.43% |
| 1 September, 2026 | 28.5633 | -0.7% |
| 31 August, 2026 | 28.7635 | 0.08% |
| 28 August, 2026 | 28.7396 | 0.24% |
| 27 August, 2026 | 28.6712 | 0.04% |
| 26 August, 2026 | 28.6599 | -0.03% |
| 25 August, 2026 | 28.6683 | -0.09% |
| 24 August, 2026 | 28.6945 | -0.81% |
| 21 August, 2026 | 28.9281 | -0.34% |
| 20 August, 2026 | 29.0279 | -0.03% |
| 19 August, 2026 | 29.0364 | -0.38% |
| 18 August, 2026 | 29.1485 | 0.07% |
| 17 August, 2026 | 29.1271 | -0.2% |
| 14 August, 2026 | 29.1842 | -0.09% |
| 13 August, 2026 | 29.2105 | 0.28% |
| 12 August, 2026 | 29.1293 | 0.05% |
| 11 August, 2026 | 29.1135 | 0.16% |
| 10 August, 2026 | 29.068 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Value Fund-Regular Plan-Growth?
The latest NAV of LIC MF Value Fund-Regular Plan-Growth is 28.8477 as on 21 September, 2026.What are YTD (year to date) returns of LIC MF Value Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Value Fund-Regular Plan-Growth are 17.96% as on 21 September, 2026.What are 1 year returns of LIC MF Value Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Value Fund-Regular Plan-Growth are 17.72% as on 21 September, 2026.What are 3 year CAGR returns of LIC MF Value Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Value Fund-Regular Plan-Growth are 16.48% as on 21 September, 2026.What are 5 year CAGR returns of LIC MF Value Fund-Regular Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Value Fund-Regular Plan-Growth are 13.11% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Value Fund-Regular Plan-Growth?
LIC MF Value Fund-Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.