NAV
₹31.1678
as of 29 Sept 2026
Expense Ratio
1.86%
Lumpsum returns (CAGR)
- 1Y
- +22.61%
- 3Y
- +17.20%
- 5Y
- +13.73%
- Since Inception
- +15.06%
SIP returns (XIRR)
- 1Y
- +24.64%
- 3Y
- +14.81%
- 5Y
- +15.87%
- Since Inception
- +16.89%
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 31 Aug 2026- Auto Components14.61%
- Banks9.62%
- Industrial Products9.24%
- Automobiles9.02%
- Pharmaceuticals & Biotechnology6.90%
- Industrial Manufacturing5.63%
- Agricultural, Commercial & Construction Vehicles5.62%
- Electrical Equipment4.77%
- IT - Software4.32%
- Power3.98%
- Transport Services3.77%
- Textiles & Apparels3.32%
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.6.10%
- 2Indo-Mim Ltd.5.15%
- 3Tenneco Clean Air India Ltd.3.31%
- 4Gabriel India Ltd.3.31%
- 5Schaeffler India Ltd.3.00%
- 6Foseco India Ltd.3.00%
- 7Garware Hi-Tech Films Ltd.2.97%
- 8Saregama India Ltd.2.94%
- 9Sansera Engineering Ltd.2.93%
- 10Hyundai Motor India Ltd.2.92%
What this fund does
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 8 years. The current expense ratio is 1.86%.