LIC MF Value Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 27.0572 ↓ -0.73%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of LIC MF Value Fund-Direct Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Value Fund-Direct Plan-Growth 2.29% -0.73% 0.84% 4.33% 2.25% 12.13%----
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -2.38% -1.16% -1.16% -1.25% -1.46% 13.74% 21.11% 20.77% 20.79% 18.15%
HDFC Value Fund - Growth Option - Direct Plan -0.69% -1.05% 0.32% 0.61% -0.22% 16.8% 21.14% 17.55% 16.98% 17.28%
Nippon India Value Fund - Direct Plan Growth Plan -1.45% -1.26% 0.05% -0.22% -1.93% 12.46% 23.58% 19.58% 20.15% 18.73%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -2.01% -1.4% 0.09% -0.12% -0.36% 13.06% 21.61% 17.73% 16.66% 15.39%
Axis Value Fund - Direct Plan - Growth -0.78% -1.21% 0.34% 1.14% -0.44% 15.23% 24.68%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------31.66%-6.78%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-0.42%7.06%2.82%-0.4%-1.05%0.83%2.72%1.55%-1.77%-3.43%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.99%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.88%
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages2.77%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products2.71%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.61%
KSB Ltd.KSB (INE999A01023)Industrial Products2.57%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction2.55%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty2.48%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services2.29%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.26%
Manorama Industries Ltd.MANORAMA (INE00VM01036)Food Products1.97%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance1.96%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.94%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.93%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.93%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.83%
State Bank of IndiaSBIN (INE062A01020)Banks1.76%
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components1.71%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.64%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.62%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.62%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.61%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.53%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.53%
S.J.S. Enterprises Ltd.SJS (INE284S01014)Auto Components1.53%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing1.52%
Artemis Medicare Services Ltd.ARTEMISMED (INE025R01021)Healthcare Services1.50%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.42%
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels1.36%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.33%
S H Kelkar and Company Ltd.SHK (INE500L01026)Chemicals & Petrochemicals1.31%
Asahi India Glass Ltd.ASAHIINDIA (INE439A01020)Auto Components1.31%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment1.29%
Mastek Ltd.MASTEK (INE759A01021)IT - Software1.25%
Lumax Industries Ltd.LUMAXIND (INE162B01018)Auto Components1.19%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.16%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.16%
Navkar Corporation Ltd.NAVKARCORP (INE278M01019)Transport Services1.14%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.10%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.09%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing1.03%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.96%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.94%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.94%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.93%
Saregama India Ltd.SAREGAMA (INE979A01025)Entertainment0.93%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals0.91%
BEML Ltd.BEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.90%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.88%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.86%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.84%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.82%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services0.79%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.77%
Yuken India Ltd.YUKEN (INE384C01016)Industrial Products0.75%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.73%
Triveni Engineering & Industries Ltd.TRIVENI (INE256C01024)Agricultural Food & other Products0.71%
The South Indian Bank Ltd.SOUTHBANK (INE683A01023)Banks0.65%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment0.62%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.54%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.53%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.44%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.42%
SP Apparels Ltd.SPAL (INE212I01016)Textiles & Apparels0.42%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.41%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.29%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles1.20%
SKF India (Industrial) Ltd.INE2J8701016Industrial Products1.41%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.03%
Portfolio data is as on date 31 October, 2025

NAV history

LIC MF Value Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202627.0572
12 February, 202627.2563
11 February, 202627.4133
10 February, 202627.3667
9 February, 202627.1653
6 February, 202626.8324
5 February, 202626.7609
4 February, 202626.969
3 February, 202626.6435
2 February, 202625.5456
30 January, 202625.7882
29 January, 202625.524
28 January, 202625.5389
27 January, 202624.9809
23 January, 202625.0341
22 January, 202625.3972
21 January, 202624.9692
20 January, 202625.1584
19 January, 202625.7345
16 January, 202625.8704
14 January, 202625.9262
13 January, 202625.9353
12 January, 202625.9968
9 January, 202626.1056
8 January, 202626.3963
7 January, 202626.6974
6 January, 202626.6421
5 January, 202626.6887
2 January, 202626.8151
1 January, 202626.4516

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 27.0572 as on 13 February, 2026.
  • 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 2.29% as on 13 February, 2026.
  • 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 12.13% as on 13 February, 2026.