- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -0.34%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Value Fund-Direct Plan-Growth | 19.27% | -0.34% | -0.85% | 3.82% | 11.63% | 23.63% | 18.88% | 15.6% | 17.99% | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -6.61% | 0.04% | -0.58% | 0.05% | 1.35% | -1.79% | 13.98% | 16.55% | 20.03% | 14.79% |
| HDFC Value Fund - Growth Option - Direct Plan | 4.21% | 0.04% | 0.09% | 2.27% | 8.71% | 8.7% | 18.03% | 15.84% | 18.23% | 14.92% |
| Nippon India Value Fund - Direct Plan Growth Plan | -2.13% | 0.14% | 0.16% | 0.44% | 3.25% | 1.84% | 16.49% | 15.86% | 19.78% | 15.5% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 7.37% | 0.45% | 0.82% | 2.04% | 6.92% | 14.58% | 17.22% | 16.39% | 18.99% | 12.87% |
| Axis Value Fund - Direct Plan - Growth | 6.27% | 0.32% | 0.69% | 3.84% | 9.24% | 11.92% | 20.52% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 3.89% | 13.96% | 36.84% | 4.87% | 23.51% | 31.66% | -6.78% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.72% | 1.55% | -1.77% | -3.43% | 4.16% | -10.57% | 10.79% | 2.26% | 5.76% | 2.82% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.9% | 5.53% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.23% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 6.83% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 3.61% |
| SML Mahindra Ltd. | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 3.56% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 3.39% |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 3.37% |
| KSH International Ltd. | KSHINTL (INE987S01020) | Industrial Products | 3.29% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 3.19% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.97% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.84% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 2.62% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 2.61% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.54% |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 2.54% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.44% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.33% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.27% |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 2.27% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.26% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.11% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.05% |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 2.00% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.93% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 1.86% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.76% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.76% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.68% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.63% |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 1.62% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.57% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.54% |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 1.53% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 1.49% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.30% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.27% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.24% |
| Kirloskar Ferrous Industries Ltd. | KIRLFER (INE884B01025) | Ferrous Metals | 1.24% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.23% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.12% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.05% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.90% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.89% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.87% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.87% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.84% |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.76% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.73% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.71% |
| Triveni Power Transmission Ltd. # | (INE2WKE01011) | Industrial Manufacturing | 0.61% |
| GSPL Transmission Ltd. # | (INE1TUG01013) | Power | 0.14% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Value Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 31.5482 | -0.34% |
| 20 August, 2026 | 31.6558 | -0.03% |
| 19 August, 2026 | 31.6638 | -0.38% |
| 18 August, 2026 | 31.7849 | 0.08% |
| 17 August, 2026 | 31.7603 | -0.18% |
| 14 August, 2026 | 31.8188 | -0.09% |
| 13 August, 2026 | 31.8462 | 0.28% |
| 12 August, 2026 | 31.7564 | 0.06% |
| 11 August, 2026 | 31.7379 | 0.16% |
| 10 August, 2026 | 31.6871 | -0.15% |
| 7 August, 2026 | 31.7351 | -0.07% |
| 6 August, 2026 | 31.756 | 0.14% |
| 5 August, 2026 | 31.7115 | 1.01% |
| 4 August, 2026 | 31.3956 | 0.1% |
| 3 August, 2026 | 31.365 | 0.87% |
| 31 July, 2026 | 31.095 | 1.56% |
| 30 July, 2026 | 30.6181 | 1.5% |
| 29 July, 2026 | 30.1659 | 0.87% |
| 28 July, 2026 | 29.9053 | -0.38% |
| 27 July, 2026 | 30.0191 | 1.21% |
| 24 July, 2026 | 29.6611 | -0.34% |
| 23 July, 2026 | 29.7614 | -0.71% |
| 22 July, 2026 | 29.9754 | -1.36% |
| 21 July, 2026 | 30.3876 | 0.56% |
| 20 July, 2026 | 30.2197 | 0.32% |
| 17 July, 2026 | 30.1244 | -0.22% |
| 16 July, 2026 | 30.1895 | -0.21% |
| 15 July, 2026 | 30.2543 | 0.75% |
| 14 July, 2026 | 30.0296 | -1.09% |
| 13 July, 2026 | 30.3599 |
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 31.5482 as on 21 August, 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 19.27% as on 21 August, 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 23.63% as on 21 August, 2026.What are 3 year CAGR returns of LIC MF Value Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Value Fund-Direct Plan-Growth are 18.88% as on 21 August, 2026.What are 5 year CAGR returns of LIC MF Value Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Value Fund-Direct Plan-Growth are 15.6% as on 21 August, 2026.