- 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.
