- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 26.2326 ↑ 0.5%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
LIC MF Value Fund-Direct Plan-Growth | -7.55% | 0.5% | 1.41% | -0.71% | -0.22% | -4.41% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.63% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.36% |
Equity
Name | Sector | Weight % |
---|
Tata Motors Ltd. | Automobiles | 3.87% |
Maruti Suzuki India Ltd. | Automobiles | 3.08% |
Bajaj Auto Ltd. | Automobiles | 2.90% |
Hero MotoCorp Ltd. | Automobiles | 2.86% |
ICICI Bank Ltd. | Banks | 2.83% |
Afcons Infrastructure Ltd. | Construction | 2.81% |
KSB Ltd. | Industrial Products | 2.72% |
ITC Ltd. | Diversified FMCG | 2.70% |
SKF India Ltd. | Industrial Products | 2.66% |
Container Corporation Of India Ltd. | Transport Services | 2.39% |
HDFC Bank Ltd. | Banks | 2.35% |
Allied Blenders And Distillers Ltd. | Beverages | 2.29% |
Mahindra Lifespace Developers Ltd. | Realty | 2.27% |
Garware Hi-Tech Films Ltd. | Industrial Products | 2.01% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.97% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.90% |
Mahindra & Mahindra Financial Serv Ltd. | Finance | 1.85% |
State Bank of India | Banks | 1.78% |
Manorama Industries Ltd. | Food Products | 1.74% |
S.J.S. Enterprises Ltd. | Auto Components | 1.74% |
Arvind Fashions Ltd. | Retailing | 1.73% |
Shriram Finance Ltd. | Finance | 1.72% |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.67% |
Bank of Baroda | Banks | 1.63% |
Tata Power Company Ltd. | Power | 1.59% |
Artemis Medicare Services Ltd. | Healthcare Services | 1.53% |
Larsen & Toubro Ltd. | Construction | 1.50% |
S H Kelkar and Company Ltd. | Chemicals & Petrochemicals | 1.48% |
Grasim Industries Ltd. | Cement & Cement Products | 1.46% |
Mastek Ltd. | IT - Software | 1.39% |
Asahi India Glass Ltd. | Auto Components | 1.31% |
Lumax Industries Ltd. | Auto Components | 1.28% |
Navkar Corporation Ltd. | Transport Services | 1.27% |
InterGlobe Aviation Ltd. | Transport Services | 1.25% |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 1.20% |
Vedant Fashions Ltd. | Retailing | 1.19% |
L&T Technology Services Ltd. | IT - Services | 1.17% |
Reliance Industries Ltd. | Petroleum Products | 1.15% |
The South Indian Bank Ltd. | Banks | 1.09% |
Infosys Ltd. | IT - Software | 1.05% |
Saregama India Ltd. | Entertainment | 1.04% |
Vinati Organics Ltd. | Chemicals & Petrochemicals | 1.03% |
Eicher Motors Ltd. | Automobiles | 1.02% |
K.P.R. Mill Ltd. | Textiles & Apparels | 0.99% |
Bharat Electronics Ltd. | Aerospace & Defense | 0.99% |
Motherson Sumi Wiring India Ltd. | Auto Components | 0.97% |
Tata Consultancy Services Ltd. | IT - Software | 0.96% |
UNO Minda Ltd. | Auto Components | 0.96% |
Gujarat State Petronet Ltd. | Gas | 0.96% |
Arvind Ltd. | Textiles & Apparels | 0.93% |
BEML Ltd. | Agricultural, Commercial & Construction Vehicles | 0.92% |
Power Finance Corporation Ltd. | Finance | 0.92% |
Creditaccess Grameen Ltd. | Finance | 0.89% |
KPIT Technologies Ltd. | IT - Software | 0.84% |
VRL Logistics Ltd. | Transport Services | 0.83% |
Yuken India Ltd. | Industrial Products | 0.82% |
PI Industries Ltd. | Fertilizers & Agrochemicals | 0.78% |
Suzlon Energy Ltd. | Electrical Equipment | 0.77% |
Triveni Engineering & Industries Ltd. | Agricultural Food & other Products | 0.71% |
Schneider Electric Infrastructure Ltd. | Electrical Equipment | 0.66% |
Gabriel India Ltd. | Auto Components | 0.58% |
Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.51% |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.47% |
SP Apparels Ltd. | Textiles & Apparels | 0.44% |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.43% |
HCL Technologies Ltd. | IT - Software | 0.43% |
Bharat Bijlee Ltd. | Electrical Equipment | 0.40% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF Value Fund-Direct Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 26.2326 |
17 October, 2025 | 26.1022 |
16 October, 2025 | 26.1366 |
15 October, 2025 | 25.9998 |
14 October, 2025 | 25.7973 |
13 October, 2025 | 25.8678 |
10 October, 2025 | 25.957 |
9 October, 2025 | 25.7836 |
8 October, 2025 | 25.717 |
7 October, 2025 | 25.9527 |
6 October, 2025 | 25.9889 |
3 October, 2025 | 25.9862 |
1 October, 2025 | 25.803 |
30 September, 2025 | 25.4729 |
29 September, 2025 | 25.4229 |
26 September, 2025 | 25.4684 |
25 September, 2025 | 25.7894 |
24 September, 2025 | 25.9849 |
23 September, 2025 | 26.1319 |
22 September, 2025 | 26.2291 |
19 September, 2025 | 26.4207 |
18 September, 2025 | 26.439 |
17 September, 2025 | 26.4211 |
16 September, 2025 | 26.2774 |
15 September, 2025 | 26.1157 |
12 September, 2025 | 25.9921 |
11 September, 2025 | 25.9065 |
10 September, 2025 | 25.8706 |
9 September, 2025 | 25.7016 |
8 September, 2025 | 25.6859 |
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 26.2326 as on 20 October, 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 -7.55% as on 20 October, 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 -4.41% as on 20 October, 2025.