NAV
₹29.3673
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +15.57%
- 3Y
- +18.05%
- 5Y
- +14.86%
- Since Inception
- +14.76%
SIP returns (XIRR)
- 1Y
- +22.47%
- 3Y
- +14.12%
- 5Y
- +15.08%
- Since Inception
- +16.53%
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 Apr 2026- Automobiles13.00%
- Auto Components12.00%
- Industrial Products11.00%
- IT - Software10.00%
- Banks9.00%
- Pharmaceuticals & Biotechnology8.00%
- Electrical Equipment6.00%
- Agricultural, Commercial & Construction Vehicles5.00%
- Finance4.00%
- Construction4.00%
- Aerospace & Defense3.00%
- Ferrous Metals2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Value Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Value Fund-Regular Plan-Growth
- 1Infosys Ltd.5.34%
- 2Tata Motors Ltd.4.94%
- 3Maruti Suzuki India Ltd.4.40%
- 4Tata Motors Passenger Vehicles Ltd.3.92%
- 5Carraro India Ltd.3.78%
- 6Garware Hi-Tech Films Ltd.3.59%
- 7Ksh International Ltd.3.56%
- 8Larsen & Toubro Ltd.3.55%
- 9Schaeffler India Ltd.3.39%
- 10Shriram Finance Ltd.2.94%
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