LIC MF Value Fund-Direct Plan-Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Value Fund-Direct Plan-Growth -7.55% 0.5% 1.41% -0.71% -0.22% -4.41%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.36%

Equity

NameSectorWeight %
Tata Motors Ltd.Automobiles3.87%
Maruti Suzuki India Ltd.Automobiles3.08%
Bajaj Auto Ltd.Automobiles2.90%
Hero MotoCorp Ltd.Automobiles2.86%
ICICI Bank Ltd.Banks2.83%
Afcons Infrastructure Ltd.Construction2.81%
KSB Ltd.Industrial Products2.72%
ITC Ltd.Diversified FMCG2.70%
SKF India Ltd.Industrial Products2.66%
Container Corporation Of India Ltd.Transport Services2.39%
HDFC Bank Ltd.Banks2.35%
Allied Blenders And Distillers Ltd.Beverages2.29%
Mahindra Lifespace Developers Ltd.Realty2.27%
Garware Hi-Tech Films Ltd.Industrial Products2.01%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.97%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.90%
Mahindra & Mahindra Financial Serv Ltd.Finance1.85%
State Bank of IndiaBanks1.78%
Manorama Industries Ltd.Food Products1.74%
S.J.S. Enterprises Ltd.Auto Components1.74%
Arvind Fashions Ltd.Retailing1.73%
Shriram Finance Ltd.Finance1.72%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology1.67%
Bank of BarodaBanks1.63%
Tata Power Company Ltd.Power1.59%
Artemis Medicare Services Ltd.Healthcare Services1.53%
Larsen & Toubro Ltd.Construction1.50%
S H Kelkar and Company Ltd.Chemicals & Petrochemicals1.48%
Grasim Industries Ltd.Cement & Cement Products1.46%
Mastek Ltd.IT - Software1.39%
Asahi India Glass Ltd.Auto Components1.31%
Lumax Industries Ltd.Auto Components1.28%
Navkar Corporation Ltd.Transport Services1.27%
InterGlobe Aviation Ltd.Transport Services1.25%
Hindustan Aeronautics Ltd.Aerospace & Defense1.20%
Vedant Fashions Ltd.Retailing1.19%
L&T Technology Services Ltd.IT - Services1.17%
Reliance Industries Ltd.Petroleum Products1.15%
The South Indian Bank Ltd.Banks1.09%
Infosys Ltd.IT - Software1.05%
Saregama India Ltd.Entertainment1.04%
Vinati Organics Ltd.Chemicals & Petrochemicals1.03%
Eicher Motors Ltd.Automobiles1.02%
K.P.R. Mill Ltd.Textiles & Apparels0.99%
Bharat Electronics Ltd.Aerospace & Defense0.99%
Motherson Sumi Wiring India Ltd.Auto Components0.97%
Tata Consultancy Services Ltd.IT - Software0.96%
UNO Minda Ltd.Auto Components0.96%
Gujarat State Petronet Ltd.Gas0.96%
Arvind Ltd.Textiles & Apparels0.93%
BEML Ltd.Agricultural, Commercial & Construction Vehicles0.92%
Power Finance Corporation Ltd.Finance0.92%
Creditaccess Grameen Ltd.Finance0.89%
KPIT Technologies Ltd.IT - Software0.84%
VRL Logistics Ltd.Transport Services0.83%
Yuken India Ltd.Industrial Products0.82%
PI Industries Ltd.Fertilizers & Agrochemicals0.78%
Suzlon Energy Ltd.Electrical Equipment0.77%
Triveni Engineering & Industries Ltd.Agricultural Food & other Products0.71%
Schneider Electric Infrastructure Ltd.Electrical Equipment0.66%
Gabriel India Ltd.Auto Components0.58%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology0.51%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology0.47%
SP Apparels Ltd.Textiles & Apparels0.44%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.43%
HCL Technologies Ltd.IT - Software0.43%
Bharat Bijlee Ltd.Electrical Equipment0.40%
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

DateNAV
20 October, 202526.2326
17 October, 202526.1022
16 October, 202526.1366
15 October, 202525.9998
14 October, 202525.7973
13 October, 202525.8678
10 October, 202525.957
9 October, 202525.7836
8 October, 202525.717
7 October, 202525.9527
6 October, 202525.9889
3 October, 202525.9862
1 October, 202525.803
30 September, 202525.4729
29 September, 202525.4229
26 September, 202525.4684
25 September, 202525.7894
24 September, 202525.9849
23 September, 202526.1319
22 September, 202526.2291
19 September, 202526.4207
18 September, 202526.439
17 September, 202526.4211
16 September, 202526.2774
15 September, 202526.1157
12 September, 202525.9921
11 September, 202525.9065
10 September, 202525.8706
9 September, 202525.7016
8 September, 202525.6859

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.