LIC MF Value Fund - Growth - Direct Plan

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  • 1.65 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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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 -6.64 -2.67 15.38 16.19 13.61 13.14
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 15.38 16.19 13.61 1.35 202.68
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 9.23 19.56 19.53 0.95 60,571.34
HSBC Value Fund - Direct Growth Jan 01, 2013 15.92 22.41 19.79 0.74 14,750.42
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 6.13 16.54 17.96 0.72 10,145.17
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 6.11 17.87 14.58 1.21 9,787.26
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 7.87 21.67 17.86 1.05 9,034.44

Fund Holdings as on 28-February-2026

  • Tata Motors Ltd.

  • Treps

  • KSH International Ltd.

  • Maruti Suzuki India Ltd.

  • Tenneco Clean Air India Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Mahindra & Mahindra Ltd.

  • Carraro India Ltd.

  • KSB Ltd.

  • Siemens Energy India Ltd.

  • Garware Hi-Tech Films Ltd.

  • ICICI Bank Ltd.

  • Thermax Ltd.

  • Infosys Ltd.

  • L&T Technology Services Ltd.

  • Tech Mahindra Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Schaeffler India Ltd.

  • Container Corporation Of India Ltd.

  • HDFC Bank Ltd.

  • InterGlobe Aviation Ltd.

  • Onesource Specialty Pharma Ltd.

  • Bank of Baroda

  • Bharat Forge Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Mahindra Lifespace Developers Ltd.

  • SKF India (Industrial) Ltd.

  • Apar Industries Ltd.

  • Grasim Industries Ltd.

  • Vidya Wires Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Piramal Pharma Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Dynamics Ltd.

  • Reliance Industries Ltd.

  • Bharat Bijlee Ltd.

  • Gabriel India Ltd.

  • Manorama Industries Ltd.

  • Mastek Ltd.

  • Arvind Ltd.

  • Tata Consultancy Services Ltd.

  • K.P.R. Mill Ltd.

  • Triveni Engineering & Industries Ltd.

  • GE Vernova T&D India Limited

  • S.J.S. Enterprises Ltd.

  • KPIT Technologies Ltd.

  • PI Industries Ltd.

  • Vinati Organics Ltd.

  • Gokaldas Exports Ltd.

  • Ajanta Pharma Ltd.

  • Gujarat State Petronet Ltd.

  • Neuland Laboratories Ltd.

  • Gland Pharma Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Automobiles - Passenger Cars

  • IT - Software

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Bearings

  • Compressors / Pumps

  • Plastic Products

  • Engineering - Industrial Equipments

  • Defence

  • Engineering - Construction

  • Textile

  • Logistics

  • Airlines

  • Forgings

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Construction - Real Estate

  • Diversified

  • Refineries

  • Consumer Food

  • Sugar

  • Pesticides & Agrochemicals

  • Chemicals

  • Gas Transmission/Marketing

  • Finance - NBFC

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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 ₹202.68 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 ₹0.42(1.65%)yesterday to ₹25.9054.

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