- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↑ 0.64%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Value Fund-Direct Plan-Growth and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Value Fund-Direct Plan-Growth | 9.56% | 0.64% | 3.35% | 3.43% | 5.89% | 14.7% | - | - | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -7.24% | -0.33% | 0.63% | -0.5% | -4.81% | 0.14% | 17.49% | 17.55% | 18.34% | 15.78% |
| HDFC Value Fund - Growth Option - Direct Plan | -2.59% | 0.07% | 1.9% | -0.12% | -0.69% | 4.8% | 18.61% | 16.04% | 14.83% | 15.16% |
| Nippon India Value Fund - Direct Plan Growth Plan | -3.75% | 0.19% | 1.61% | -0.76% | -1.82% | 1.18% | 20.1% | 17.42% | 17.34% | 16.89% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2.52% | 0.4% | 2.38% | 2.75% | 5.29% | 9.5% | 20.46% | 16.06% | 15.2% | 14.09% |
| Axis Value Fund - Direct Plan - Growth | -1.02% | 0.39% | 1.95% | 1.65% | -0.34% | 7.72% | 21.94% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 31.66% | -6.78% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.4% | -1.05% | 0.83% | 2.72% | 1.55% | -1.77% | -3.43% | 4.16% | -10.57% | 10.79% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 90.35% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 9.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6.28% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.50% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 3.90% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.36% |
| KSH International Ltd. | INE987S01020 | Industrial Products | 3.12% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.87% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 2.73% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.64% |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 2.62% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.56% |
| Tenneco Clean Air India Ltd. | INE19RI01016 | Auto Components | 2.51% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 2.36% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.34% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.29% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.21% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 2.13% |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 2.12% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 2.03% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.98% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 1.90% |
| SKF India (Industrial) Ltd. | INE2J8701016 | Industrial Products | 1.83% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.80% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.77% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.62% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.60% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.42% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.36% |
| Kirloskar Ferrous Industries Ltd. | INE884B01025 | Ferrous Metals | 1.36% |
| Vidya Wires Ltd. | INE14UN01029 | Industrial Products | 1.26% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.23% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 1.23% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.10% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.08% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.07% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.02% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.98% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.95% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.86% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.82% |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 0.77% |
| Mastek Ltd. | MASTEK (INE759A01021) | IT - Software | 0.77% |
| Triveni Engineering & Industries Ltd. | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.73% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.73% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.72% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.71% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.62% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.59% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.55% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.54% |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 0.53% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.49% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 0.46% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.38% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.37% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.35% |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 0.23% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF Value Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 28.9791 | 0.64% |
| 26 May, 2026 | 28.7957 | 0.47% |
| 25 May, 2026 | 28.6614 | 1.43% |
| 22 May, 2026 | 28.2587 | -0.01% |
| 21 May, 2026 | 28.261 | 0.79% |
| 20 May, 2026 | 28.0385 | 0.58% |
| 19 May, 2026 | 27.8761 | 0.52% |
| 18 May, 2026 | 27.7307 | -0.6% |
| 15 May, 2026 | 27.8978 | -0.22% |
| 14 May, 2026 | 27.9603 | 0.49% |
| 13 May, 2026 | 27.8233 | 0.32% |
| 12 May, 2026 | 27.7346 | -2.65% |
| 11 May, 2026 | 28.4895 | -1.19% |
| 8 May, 2026 | 28.8317 | -0.42% |
| 7 May, 2026 | 28.9522 | 1.54% |
| 6 May, 2026 | 28.5135 | 1.64% |
| 5 May, 2026 | 28.0527 | -0.03% |
| 4 May, 2026 | 28.0619 | 0.91% |
| 30 April, 2026 | 27.8093 | -0.23% |
| 29 April, 2026 | 27.8734 | 0.42% |
| 28 April, 2026 | 27.7555 | -0.93% |
| 27 April, 2026 | 28.0168 | 1.58% |
| 24 April, 2026 | 27.5816 | -1.06% |
| 23 April, 2026 | 27.8778 | -0.43% |
| 22 April, 2026 | 27.999 | -0.05% |
| 21 April, 2026 | 28.0129 | 0.67% |
| 20 April, 2026 | 27.8255 | -0.04% |
| 17 April, 2026 | 27.8375 | 0.91% |
| 16 April, 2026 | 27.5852 | 0.71% |
| 15 April, 2026 | 27.3894 |
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 28.9791 as on 27 May, 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 9.56% as on 27 May, 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 14.7% as on 27 May, 2026.