- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 26.7319 ↑ 0.13%
[as on 5 December, 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 | -5.79% | 0.13% | -0.89% | 0.9% | 5% | -6.34% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 90.01% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
9.99% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.88% | 3753 | +0.35% |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 2.77% | 88107 | - |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 2.71% | 16752 | +25.46% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.61% | 40927 | - |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 2.57% | 68531 | +6.05% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 2.55% | 120181 | - |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 2.48% | 135603 | +8.31% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 2.29% | 88471 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.26% | 48240 | - |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 1.97% | 29892 | +22.78% |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 1.96% | 130812 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.94% | 97181 | -25.81% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.93% | 54374 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.93% | 24080 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.83% | 6979 | -31.45% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.76% | 39667 | - |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 1.71% | 69029 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.64% | 4501 | -9.98% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.62% | 123108 | - |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.62% | 170740 | - |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.61% | 3830 | -41.29% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.53% | 79745 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.53% | 7996 | - |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 1.53% | 19954 | -14.47% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.52% | 63957 | - |
| Artemis Medicare Services Ltd. | ARTEMISMED (INE025R01021) | Healthcare Services | 1.50% | 127619 | -0.02% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.42% | 10351 | - |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 1.36% | 90168 | +51.39% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.33% | 26155 | +44.77% |
| S H Kelkar and Company Ltd. | SHK (INE500L01026) | Chemicals & Petrochemicals | 1.31% | 125240 | - |
| Asahi India Glass Ltd. | ASAHIINDIA (INE439A01020) | Auto Components | 1.31% | 29833 | - |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 1.29% | 8972 | +264.27% |
| Mastek Ltd. | MASTEK (INE759A01021) | IT - Software | 1.25% | 12360 | - |
| Lumax Industries Ltd. | LUMAXIND (INE162B01018) | Auto Components | 1.19% | 5035 | +1.94% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.16% | 4364 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.16% | 16417 | - |
| Navkar Corporation Ltd. | NAVKARCORP (INE278M01019) | Transport Services | 1.14% | 203850 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.10% | 4942 | - |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.09% | 5560 | - |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 1.03% | 33598 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.96% | 47606 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.94% | 2838 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.94% | 6500 | - |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.93% | 415262 | - |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 0.93% | 43015 | - |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.91% | 11588 | - |
| BEML Ltd. | BEML (INE258A01016) | Agricultural, Commercial & Construction Vehicles | 0.90% | 4316 | - |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.88% | 60235 | - |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.86% | 12772 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.84% | 43755 | - |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.82% | 14832 | - |
| VRL Logistics Ltd. | VRLLOG (INE366I01010) | Transport Services | 0.79% | 59494 | - |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.77% | 274170 | - |
| Yuken India Ltd. | YUKEN (INE384C01016) | Industrial Products | 0.75% | 16080 | - |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.73% | 4312 | - |
| Triveni Engineering & Industries Ltd. | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.71% | 41718 | - |
| The South Indian Bank Ltd. | SOUTHBANK (INE683A01023) | Banks | 0.65% | 374392 | -49.20% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.62% | 15736 | - |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.54% | 13592 | - |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.53% | 675 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.44% | 5992 | - |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.42% | 4632 | - |
| SP Apparels Ltd. | SPAL (INE212I01016) | Textiles & Apparels | 0.42% | 11927 | +0.72% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.41% | 3474 | - |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.29% | 2852 | -74.08% |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.20% | 97121 | - |
| SKF India (Industrial) Ltd. | INE2J8701016 | Industrial Products | 1.41% | 11004 | - |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.03% | 375 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
LIC MF Value Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 26.7319 |
| 4 December, 2025 | 26.6977 |
| 3 December, 2025 | 26.7493 |
| 2 December, 2025 | 26.7759 |
| 1 December, 2025 | 26.9175 |
| 28 November, 2025 | 26.9733 |
| 27 November, 2025 | 26.8771 |
| 26 November, 2025 | 26.7903 |
| 25 November, 2025 | 26.5532 |
| 24 November, 2025 | 26.473 |
| 21 November, 2025 | 26.5489 |
| 20 November, 2025 | 26.7566 |
| 19 November, 2025 | 26.7839 |
| 18 November, 2025 | 26.695 |
| 17 November, 2025 | 26.7496 |
| 14 November, 2025 | 26.4828 |
| 13 November, 2025 | 26.4618 |
| 12 November, 2025 | 26.5434 |
| 11 November, 2025 | 26.2983 |
| 10 November, 2025 | 26.2102 |
| 7 November, 2025 | 26.1856 |
| 6 November, 2025 | 26.1932 |
| 4 November, 2025 | 26.4947 |
| 3 November, 2025 | 26.7101 |
| 31 October, 2025 | 26.5055 |
| 30 October, 2025 | 26.5673 |
| 29 October, 2025 | 26.6396 |
| 28 October, 2025 | 26.4224 |
| 27 October, 2025 | 26.473 |
| 24 October, 2025 | 26.4309 |
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 26.7319 as on 5 December, 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 -5.79% as on 5 December, 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 -6.34% as on 5 December, 2025.
