LIC MF Value Fund - Growth - Direct Plan

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  • (-0.47%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

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  • Assets (Cr.)

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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 1.02 2.92 -8.27 14.27 17.45 14.23
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 -8.27 14.27 17.45 1.37 204.07
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 9.72 21.54 24.19 0.97 60,390.59
HSBC Value Fund - Direct Growth Jan 01, 2013 0.13 22.79 23.71 0.76 14,553.04
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 2.07 18.22 18.96 1.18 10,135
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 0.10 21.33 22.89 1.08 9,246.02
Tata Value Fund -Direct Plan Growth Jan 01, 2013 -0.89 19.62 19.84 0.81 9,031.59

Fund Holdings as on 30-November-2025

  • Tata Motors Ltd.

  • Treps

  • Garware Hi-Tech Films Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Carraro India Ltd.

  • KSB Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Afcons Infrastructure Ltd.

  • Allied Blenders And Distillers Ltd.

  • HDFC Bank Ltd.

  • Apar Industries Ltd.

  • Larsen & Toubro Ltd.

  • Container Corporation Of India Ltd.

  • Hero MotoCorp Ltd.

  • Lumax Industries Ltd.

  • Bharat Forge Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • State Bank of India

  • Manorama Industries Ltd.

  • InterGlobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • Bank of Baroda

  • Apollo Hospitals Enterprise Ltd.

  • Piramal Pharma Ltd.

  • Arvind Ltd.

  • Tata Power Company Ltd.

  • Asahi India Glass Ltd.

  • Eicher Motors Ltd.

  • S.J.S. Enterprises Ltd.

  • Tenneco Clean Air India Ltd.

  • Grasim Industries Ltd.

  • K.P.R. Mill Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • SKF India (Industrial) Ltd. #

  • Mastek Ltd.

  • Bharat Bijlee Ltd.

  • Reliance Industries Ltd.

  • L&T Technology Services Ltd.

  • Hindustan Aeronautics Ltd.

  • Arvind Fashions Ltd.

  • S H Kelkar and Company Ltd.

  • Vedant Fashions Ltd.

  • Tata Consultancy Services Ltd.

  • Artemis Medicare Services Ltd.

  • Bharat Electronics Ltd.

  • Navkar Corporation Ltd.

  • Vinati Organics Ltd.

  • KPIT Technologies Ltd.

  • Gujarat State Petronet Ltd.

  • Gokaldas Exports Ltd.

  • Power Finance Corporation Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Triveni Engineering & Industries Ltd.

  • PI Industries Ltd.

  • Net Receivables / (Payables)

  • Neuland Laboratories Ltd.

  • Schneider Electric Infrastructure Ltd.

  • HCL Technologies Ltd.

  • SP Apparels Ltd.

  • Ajanta Pharma Ltd.

  • Gland Pharma Ltd.

  • Yuken India Ltd.

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  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Textile

  • Bank - Private

  • Miscellaneous

  • Engineering - Construction

  • IT - Software

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Plastic Products

  • Bank - Public

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Logistics

  • Compressors / Pumps

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Defence

  • Forgings

  • Chemicals

  • Cigarettes/Tobacco

  • Consumer Food

  • Airlines

  • Power Generation/Distribution

  • Glass

  • Diversified

  • Steel & Iron Products

  • Bearings

  • Refineries

  • Retailing

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Sugar

  • Pesticides & Agrochemicals

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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 ₹204.07 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 down ₹-0.12(-0.47%)yesterday to ₹26.3286.

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