LIC MF Value Fund - Growth - Direct Plan

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  • 0.79 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment Objective of the Scheme is to generate long-term capital appreciation along withregular income by investing predominantly in equity and equity related instruments by following valueinvesting strategy. However, there can be no assurance that the investment objective of the Schemewill be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Value Fund-Direct Plan-Growth -0.75 -1.74 -6.96 16.86 19.46 14.16
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Value Fund-Direct Plan-Growth Aug 20, 2018 Unrated -6.96 16.86 19.46 1.37 194.94
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 2.92 22.90 26.80 0.98 55,444.54
HSBC Value Fund - Direct Growth Jan 01, 2013 -0.54 25.52 26.19 0.76 13,712.18
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 -4.05 19.08 28.32 0.69 9,942.10
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 -1.67 20.02 22.19 1.18 9,726.59
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 -1.31 23.49 26.25 1.10 8,791.34

Fund Holdings as on 30-September-2025

  • Tata Motors Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Auto Ltd.

  • Hero MotoCorp Ltd.

  • ICICI Bank Ltd.

  • Afcons Infrastructure Ltd.

  • KSB Ltd.

  • ITC Ltd.

  • SKF India Ltd.

  • Container Corporation Of India Ltd.

  • HDFC Bank Ltd.

  • Allied Blenders And Distillers Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Treps

  • Garware Hi-Tech Films Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • State Bank of India

  • Manorama Industries Ltd.

  • S.J.S. Enterprises Ltd.

  • Arvind Fashions Ltd.

  • Shriram Finance Ltd.

  • Piramal Pharma Ltd.

  • Bank of Baroda

  • Tata Power Company Ltd.

  • Artemis Medicare Services Ltd.

  • Larsen & Toubro Ltd.

  • S H Kelkar and Company Ltd.

  • Grasim Industries Ltd.

  • Mastek Ltd.

  • Asahi India Glass Ltd.

  • Lumax Industries Ltd.

  • Navkar Corporation Ltd.

  • InterGlobe Aviation Ltd.

  • Hindustan Aeronautics Ltd.

  • Vedant Fashions Ltd.

  • L&T Technology Services Ltd.

  • Reliance Industries Ltd.

  • The South Indian Bank Ltd.

  • Infosys Ltd.

  • Saregama India Ltd.

  • Vinati Organics Ltd.

  • Eicher Motors Ltd.

  • K.P.R. Mill Ltd.

  • Bharat Electronics Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Tata Consultancy Services Ltd.

  • UNO Minda Ltd.

  • Gujarat State Petronet Ltd.

  • Arvind Ltd.

  • BEML Ltd.

  • Power Finance Corporation Ltd.

  • Creditaccess Grameen Ltd.

  • KPIT Technologies Ltd.

  • VRL Logistics Ltd.

  • Yuken India Ltd.

  • PI Industries Ltd.

  • Suzlon Energy Ltd.

  • Triveni Engineering & Industries Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Gabriel India Ltd.

  • Neuland Laboratories Ltd.

  • Gland Pharma Ltd.

  • SP Apparels Ltd.

  • Ajanta Pharma Ltd.

  • HCL Technologies Ltd.

  • Bharat Bijlee Ltd.

  • Net Receivables / (Payables)

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Logistics

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Textile

  • Hospital & Healthcare Services

  • Bank - Public

  • Cigarettes/Tobacco

  • Bearings

  • Chemicals

  • Miscellaneous

  • Breweries & Distilleries

  • Construction - Real Estate

  • Defence

  • Plastic Products

  • Electric Equipment

  • Solvent Extraction

  • Retailing

  • Power Generation/Distribution

  • Diversified

  • Glass

  • Airlines

  • Refineries

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Construction Vehicles

  • Pesticides & Agrochemicals

  • Sugar

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Fund Manager

  • Cash

  • Equity

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About LIC MF Value Fund

Scheme Analysis

LIC MF Value Fund is a Equity - Value Fund fund and belongs to LIC Mutual Fund. It was launched on 20-Aug-2018 and currently has an AUM of ₹194.94 crore. LIC MF Value Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Value Fund ended up ₹0.2(0.79%)yesterday to ₹25.9998.

Among its top 3 holdings the fund has exposure to Tata Motors Ltd., and

The LIC MF Value Fund is managed by Sumit Bhatnagar and Mahesh Bendre.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633