Nav: ₹ 25.9065 ↑ 0.14%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Value Fund-Direct Plan-Growth | -8.7% | 0.14% | 1.95% | 3.56% | 0.1% | -6.92% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Tata Motors Ltd. | Automobiles | 3.22 % |
| ICICI Bank Ltd. | Banks | 3.16 % |
| Bajaj Auto Ltd. | Automobiles | 3.11 % |
| ITC Ltd. | Diversified FMCG | 2.96 % |
| Allied Blenders And Distillers Ltd. | Beverages | 2.81 % |
| Afcons Infrastructure Ltd. | Construction | 2.77 % |
| SKF India Ltd. | Industrial Products | 2.70 % |
| Tata Power Company Ltd. | Power | 2.67 % |
| Container Corporation Of India Ltd. | Transport Services | 2.58 % |
| HDFC Bank Ltd. | Banks | 2.53 % |
| Mahindra Lifespace Developers Ltd. | Realty | 2.42 % |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.41 % |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.12 % |
| Arvind Fashions Ltd. | Retailing | 1.84 % |
| Hero MotoCorp Ltd. | Automobiles | 1.83 % |
| KSB Ltd. | Industrial Products | 1.83 % |
| Manorama Industries Ltd. | Food Products | 1.82 % |
| State Bank of India | Banks | 1.76 % |
| Artemis Medicare Services Ltd. | Healthcare Services | 1.75 % |
| Shriram Finance Ltd. | Finance | 1.74 % |
| Garware Hi-Tech Films Ltd. | Industrial Products | 1.73 % |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.73 % |
| S H Kelkar and Company Ltd. | Chemicals & Petrochemicals | 1.72 % |
| Asahi India Glass Ltd. | Auto Components | 1.68 % |
| S.J.S. Enterprises Ltd. | Auto Components | 1.67 % |
| Navkar Corporation Ltd. | Transport Services | 1.65 % |
| Larsen & Toubro Ltd. | Construction | 1.59 % |
| Bank of Baroda | Banks | 1.58 % |
| UNO Minda Ltd. | Auto Components | 1.38 % |
| Vedant Fashions Ltd. | Retailing | 1.37 % |
| InterGlobe Aviation Ltd. | Transport Services | 1.36 % |
| L&T Technology Services Ltd. | IT - Services | 1.30 % |
| Reliance Industries Ltd. | Petroleum Products | 1.23 % |
| The South Indian Bank Ltd. | Banks | 1.19 % |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 1.18 % |
| Infosys Ltd. | IT - Software | 1.15 % |
| Lumax Industries Ltd. | Auto Components | 1.15 % |
| Saregama India Ltd. | Entertainment | 1.15 % |
| Tata Consultancy Services Ltd. | IT - Software | 1.11 % |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | 1.09 % |
| Exide Industries Ltd. | Auto Components | 1.07 % |
| Sheela Foam Ltd. | Consumer Durables | 1.02 % |
| Creditaccess Grameen Ltd. | Finance | 0.99 % |
| K.P.R. Mill Ltd. | Textiles & Apparels | 0.98 % |
| KPIT Technologies Ltd. | IT - Software | 0.98 % |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.97 % |
| Arvind Ltd. | Textiles & Apparels | 0.92 % |
| Power Finance Corporation Ltd. | Finance | 0.92 % |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | 0.92 % |
| Yuken India Ltd. | Industrial Products | 0.91 % |
| CLOSED-07082025-P I INDUSTRIES LIMITED | Fertilizers & Agrochemicals | 0.88 % |
| VRL Logistics Ltd. | Transport Services | 0.87 % |
| Suzlon Energy Ltd. | Electrical Equipment | 0.85 % |
| Grasim Industries Ltd. | Cement & Cement Products | 0.84 % |
| Triveni Engineering & Industries Ltd. | Agricultural Food & other Products | 0.81 % |
| JTL Industries Ltd. | Industrial Products | 0.79 % |
| JSW Infrastructure Ltd. | Transport Infrastructure | 0.79 % |
| Mahindra & Mahindra Ltd. | Automobiles | 0.76 % |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | 0.74 % |
| Enviro Infra Engineers Ltd | Other Utilities | 0.64 % |
| Gabriel India Ltd. | Auto Components | 0.61 % |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.50 % |
| HCL Technologies Ltd. | IT - Software | 0.48 % |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.48 % |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.48 % |
| SP Apparels Ltd. | Textiles & Apparels | 0.48 % |
| VA Tech Wabag Ltd. | Other Utilities | 0.46 % |
| Bharat Bijlee Ltd. | Electrical Equipment | 0.40 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Value Fund-Direct Plan-Growth?
The latest NAV of LIC MF Value Fund-Direct Plan-Growth is 25.9065 as on 11 September, 2025.What are YTD (year to date) returns of LIC MF Value Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Value Fund-Direct Plan-Growth are -8.7% as on 11 September, 2025.What are 1 year returns of LIC MF Value Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Value Fund-Direct Plan-Growth are -6.92% as on 11 September, 2025.