LIC MF Value Fund-Regular Plan-Growth

Nav: ₹ 23.9238 ↑ 1.29%
[as on 1 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-Regular Plan-Growth -9.98% 1.29% 1.29% 2.04% -0.77% -10.6%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.40%

Equity

NameSectorWeight %
Tata Motors Ltd.Automobiles3.22%
ICICI Bank Ltd.Banks3.16%
Bajaj Auto Ltd.Automobiles3.11%
ITC Ltd.Diversified FMCG2.96%
Allied Blenders And Distillers Ltd.Beverages2.81%
Afcons Infrastructure Ltd.Construction2.77%
SKF India Ltd.Industrial Products2.70%
Tata Power Company Ltd.Power2.67%
Container Corporation Of India Ltd.Transport Services2.58%
HDFC Bank Ltd.Banks2.53%
Mahindra Lifespace Developers Ltd.Realty2.42%
Apollo Hospitals Enterprise Ltd.Healthcare Services2.41%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology2.12%
Arvind Fashions Ltd.Retailing1.84%
Hero MotoCorp Ltd.Automobiles1.83%
KSB Ltd.Industrial Products1.83%
Manorama Industries Ltd.Food Products1.82%
State Bank of IndiaBanks1.76%
Artemis Medicare Services Ltd.Healthcare Services1.75%
Shriram Finance Ltd.Finance1.74%
Garware Hi-Tech Films Ltd.Industrial Products1.73%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology1.73%
S H Kelkar and Company Ltd.Chemicals & Petrochemicals1.72%
Asahi India Glass Ltd.Auto Components1.68%
S.J.S. Enterprises Ltd.Auto Components1.67%
Navkar Corporation Ltd.Transport Services1.65%
Larsen & Toubro Ltd.Construction1.59%
Bank of BarodaBanks1.58%
UNO Minda Ltd.Auto Components1.38%
Vedant Fashions Ltd.Retailing1.37%
InterGlobe Aviation Ltd.Transport Services1.36%
L&T Technology Services Ltd.IT - Services1.30%
Reliance Industries Ltd.Petroleum Products1.23%
The South Indian Bank Ltd.Banks1.19%
Hindustan Aeronautics Ltd.Aerospace & Defense1.18%
Infosys Ltd.IT - Software1.15%
Lumax Industries Ltd.Auto Components1.15%
Saregama India Ltd.Entertainment1.15%
Tata Consultancy Services Ltd.IT - Software1.11%
Vinati Organics Ltd.Chemicals & Petrochemicals1.09%
Exide Industries Ltd.Auto Components1.07%
Sheela Foam Ltd.Consumer Durables1.02%
Creditaccess Grameen Ltd.Finance0.99%
K.P.R. Mill Ltd.Textiles & Apparels0.98%
KPIT Technologies Ltd.IT - Software0.98%
Bharat Electronics Ltd.Aerospace & Defense0.97%
Arvind Ltd.Textiles & Apparels0.92%
Power Finance Corporation Ltd.Finance0.92%
BEML Ltd.Agricultural, Commercial & Construction Vehicles0.92%
Yuken India Ltd.Industrial Products0.91%
CLOSED-07082025-P I INDUSTRIES LIMITEDFertilizers & Agrochemicals0.88%
VRL Logistics Ltd.Transport Services0.87%
Suzlon Energy Ltd.Electrical Equipment0.85%
Grasim Industries Ltd.Cement & Cement Products0.84%
Triveni Engineering & Industries Ltd.Agricultural Food & other Products0.81%
JTL Industries Ltd.Industrial Products0.79%
JSW Infrastructure Ltd.Transport Infrastructure0.79%
Mahindra & Mahindra Ltd.Automobiles0.76%
Schneider Electric Infrastructure Ltd.Electrical Equipment0.74%
Enviro Infra Engineers LtdOther Utilities0.64%
Gabriel India Ltd.Auto Components0.61%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology0.50%
HCL Technologies Ltd.IT - Software0.48%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology0.48%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.48%
SP Apparels Ltd.Textiles & Apparels0.48%
VA Tech Wabag Ltd.Other Utilities0.46%
Bharat Bijlee Ltd.Electrical Equipment0.40%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Value Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Value Fund-Regular Plan-Growth is 23.9238 as on 1 October, 2025.
  • What are YTD (year to date) returns of LIC MF Value Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Value Fund-Regular Plan-Growth are -9.98% as on 1 October, 2025.
  • What are 1 year returns of LIC MF Value Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Value Fund-Regular Plan-Growth are -10.6% as on 1 October, 2025.