NAV
₹31.0950
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +20.43%
- 3Y
- +18.37%
- 5Y
- +15.18%
- Since Inception
- +15.35%
SIP returns (XIRR)
- 1Y
- +30.06%
- 3Y
- +16.63%
- 5Y
- +16.69%
- Since Inception
- +17.46%
Returns calculated from 20 August 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks13.50%
- Auto Components9.92%
- Industrial Products9.41%
- Electrical Equipment8.36%
- Pharmaceuticals & Biotechnology8.03%
- Automobiles5.96%
- Power4.88%
- IT - Software4.74%
- Transport Services4.20%
- Realty4.15%
- Finance3.88%
- Aerospace & Defense3.75%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Value Fund-Regular Plan-Growth
- 1Tata Motors Passenger Vehicles Ltd.3.69%
- 2Tata Motors Ltd.3.66%
- 3Garware Hi-Tech Films Ltd.3.31%
- 4State Bank Of India3.30%
- 5Hdfc Bank Ltd.3.14%
- 6Ksh International Ltd.3.07%
- 7Oracle Financial Services Software Ltd.2.91%
- 8Interglobe Aviation Ltd.2.90%
- 9Schneider Electric Infrastructure Ltd.2.71%
- 10Bharat Dynamics Ltd.2.68%
Investment Objective
LIC MF Value Fund · Direct · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
LIC MF Value Fund · Direct · Growth is a Value Fund mutual fund offered by LIC Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations