- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 27.5852 ↑ 0.71%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Value Fund-Direct Plan-Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 31.66% | -6.78% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.82% | -0.4% | -1.05% | 0.83% | 2.72% | 1.55% | -1.77% | -3.43% | 4.16% | -10.57% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -2.03% |
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 % |
|---|
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.88% |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 2.77% |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 2.71% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.61% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 2.57% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 2.55% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 2.48% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 2.29% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.26% |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 1.97% |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 1.96% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.94% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.93% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.93% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.83% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.76% |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 1.71% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.64% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.62% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.62% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.61% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.53% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.53% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 1.53% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.52% |
| Artemis Medicare Services Ltd. | ARTEMISMED (INE025R01021) | Healthcare Services | 1.50% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.42% |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 1.36% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.33% |
| S H Kelkar and Company Ltd. | SHK (INE500L01026) | Chemicals & Petrochemicals | 1.31% |
| Asahi India Glass Ltd. | ASAHIINDIA (INE439A01020) | Auto Components | 1.31% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 1.29% |
| Mastek Ltd. | MASTEK (INE759A01021) | IT - Software | 1.25% |
| Lumax Industries Ltd. | LUMAXIND (INE162B01018) | Auto Components | 1.19% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.16% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.16% |
| Navkar Corporation Ltd. | NAVKARCORP (INE278M01019) | Transport Services | 1.14% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.10% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.09% |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 1.03% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.96% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.94% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.94% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.93% |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 0.93% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.91% |
| BEML Ltd. | BEML (INE258A01016) | Agricultural, Commercial & Construction Vehicles | 0.90% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.88% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.86% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.84% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.82% |
| VRL Logistics Ltd. | VRLLOG (INE366I01010) | Transport Services | 0.79% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.77% |
| Yuken India Ltd. | YUKEN (INE384C01016) | Industrial Products | 0.75% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.73% |
| Triveni Engineering & Industries Ltd. | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.71% |
| The South Indian Bank Ltd. | SOUTHBANK (INE683A01023) | Banks | 0.65% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.62% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.54% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.53% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.44% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.42% |
| SP Apparels Ltd. | SPAL (INE212I01016) | Textiles & Apparels | 0.42% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.41% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.29% |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.20% |
| SKF India (Industrial) Ltd. | INE2J8701016 | Industrial Products | 1.41% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.03% |
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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 27.5852 | 0.71% |
| 15 April, 2026 | 27.3894 | 2.59% |
| 13 April, 2026 | 26.6968 | -0.5% |
| 10 April, 2026 | 26.8298 | 1.74% |
| 9 April, 2026 | 26.37 | -0.14% |
| 8 April, 2026 | 26.4074 | 3.43% |
| 7 April, 2026 | 25.5306 | 0.49% |
| 6 April, 2026 | 25.4053 | 1.08% |
| 2 April, 2026 | 25.1335 | 0.13% |
| 1 April, 2026 | 25.1012 | 2.56% |
| 31 March, 2026 | 24.4747 | 0% |
| 30 March, 2026 | 24.4751 | -2.41% |
| 27 March, 2026 | 25.0803 | -1.92% |
| 25 March, 2026 | 25.5716 | 1.96% |
| 24 March, 2026 | 25.0806 | 2.1% |
| 23 March, 2026 | 24.5644 | -3.06% |
| 20 March, 2026 | 25.3394 | 0.53% |
| 19 March, 2026 | 25.2062 | -2.7% |
| 18 March, 2026 | 25.9054 | 1.65% |
| 17 March, 2026 | 25.4838 | 0.62% |
| 16 March, 2026 | 25.3275 | 0.56% |
| 13 March, 2026 | 25.1868 | -2.66% |
| 12 March, 2026 | 25.8745 | -0.75% |
| 11 March, 2026 | 26.0701 | -1.17% |
| 10 March, 2026 | 26.3789 | 1.76% |
| 9 March, 2026 | 25.9226 | -2.38% |
| 6 March, 2026 | 26.5541 | -0.23% |
| 5 March, 2026 | 26.614 | 1.2% |
| 4 March, 2026 | 26.2995 | -2.09% |
| 2 March, 2026 | 26.8613 | |
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 27.5852 as on 16 April, 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 4.29% as on 16 April, 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 15.73% as on 16 April, 2026.
