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LIC MF Value Fund - Direct Plan
3 Year Absolute Returns
70.33% ↑
NAV (₹) on 25 Jun 2026
30.01
1 Day NAV Change
0.22%
Risk Level
Very High Risk
Rating
LIC MF Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 30 Jul 2018, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
30 Jul 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 217.99 Cr.
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
0.99%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 217.99 Cr
Equity
477.36%
Money Market & Cash
24.12%
Other Assets & Liabilities
1.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 11.16% |
| Auto - LCVs/HCVs | 7.62% |
| Bearings | 5.22% |
| Finance - Banks - Private Sector | 5.03% |
| Finance - Banks - Public Sector | 4.62% |
| Packaging & Containers | 4.34% |
| Electric Equipment - General | 4.33% |
| Copper/Copper Alloys Products | 3.98% |
| Non-Banking Financial Company (NBFC) | 3.96% |
| Aerospace & Defense | 3.67% |
| Treps/Reverse Repo | 3.42% |
| Auto Ancl - Others | 3.17% |
| IT Consulting & Software | 3.15% |
| Power - Generation/Distribution | 3.01% |
| Auto Ancl - Gears & Drive | 3.00% |
| Airlines | 2.97% |
| Auto - Cars & Jeeps | 2.67% |
| Realty | 2.15% |
| Auto - 2 & 3 Wheelers | 2.05% |
| Construction, Contracting & Engineering | 2.02% |
| Steel - Pig Iron | 1.93% |
| Engineering - General | 1.50% |
| Auto Ancl - Shock Absorber | 1.45% |
| Logistics - Warehousing/Supply Chain/Others | 1.34% |
| Gas Transmission/Marketing | 1.34% |
| Net Receivables/(Payables) | 1.30% |
| Forgings | 1.25% |
| Cement | 1.25% |
| Pumps | 1.10% |
| IT Enabled Services | 1.03% |
| Electric Equipment - Transformers | 0.97% |
| Textiles - Spinning - Cotton Blended | 0.96% |
| Cables - Power/Others | 0.86% |
| Refineries | 0.84% |
| Textiles - Readymade Apparels | 0.73% |
| Sugar | 0.61% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Garware Hi-Tech Films Ltd. | 4.34% | ₹ 9.46 | Packaging & Containers |
| Sun Pharmaceutical Industries Ltd. | 4.30% | ₹ 9.38 | Pharmaceuticals |
| KSH International Ltd. | 3.98% | ₹ 8.67 | Copper/Copper Alloys Products |
| Tata Motors Ltd. | 3.93% | ₹ 8.58 | Auto - LCVs/HCVs |
| Tata Motors Passenger Vehicles Ltd. | 3.69% | ₹ 8.04 | Auto - LCVs/HCVs |
| Treps | 3.42% | ₹ 7.46 | Others |
| State Bank of India | 3.34% | ₹ 7.28 | Finance - Banks - Public Sector |
| Schaeffler India Ltd. | 3.23% | ₹ 7.05 | Bearings |
| Tenneco Clean Air India Ltd. | 3.17% | ₹ 6.91 | Auto Ancl - Others |
| Tata Power Company Ltd. | 3.01% | ₹ 6.56 | Power - Generation/Distribution |
| Carraro India Ltd. | 3.00% | ₹ 6.54 | Auto Ancl - Gears & Drive |
| InterGlobe Aviation Ltd. | 2.97% | ₹ 6.47 | Airlines |
| Siemens Energy India Ltd. | 2.70% | ₹ 5.88 | Electric Equipment - General |
| Maruti Suzuki India Ltd. | 2.67% | ₹ 5.83 | Auto - Cars & Jeeps |
| Bharat Dynamics Ltd. | 2.54% | ₹ 5.54 | Aerospace & Defense |
| Shriram Finance Ltd. | 2.44% | ₹ 5.33 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 2.17% | ₹ 4.73 | Finance - Banks - Private Sector |
| Mahindra Lifespace Developers Ltd. | 2.15% | ₹ 4.68 | Realty |
| Tech Mahindra Ltd. | 2.09% | ₹ 4.55 | IT Consulting & Software |
| Bajaj Auto Ltd. | 2.05% | ₹ 4.48 | Auto - 2 & 3 Wheelers |
| Larsen & Toubro Ltd. | 2.02% | ₹ 4.40 | Construction, Contracting & Engineering |
| ICICI Bank Ltd. | 1.99% | ₹ 4.33 | Finance - Banks - Private Sector |
| SKF India (Industrial) Ltd. | 1.99% | ₹ 4.33 | Bearings |
| Kirloskar Ferrous Industries Ltd. | 1.93% | ₹ 4.21 | Steel - Pig Iron |
| Onesource Specialty Pharma Ltd. | 1.69% | ₹ 3.68 | Pharmaceuticals |
| Schneider Electric Infrastructure Ltd. | 1.63% | ₹ 3.55 | Electric Equipment - General |
| Piramal Pharma Ltd. | 1.57% | ₹ 3.42 | Pharmaceuticals |
| Mahindra & Mahindra Financial Serv Ltd. | 1.52% | ₹ 3.32 | Non-Banking Financial Company (NBFC) |
| Thermax Ltd. | 1.50% | ₹ 3.27 | Engineering - General |
| Gabriel India Ltd. | 1.45% | ₹ 3.16 | Auto Ancl - Shock Absorber |
| Gujarat Gas Ltd. | 1.34% | ₹ 2.92 | Gas Transmission/Marketing |
| Delhivery Ltd. | 1.34% | ₹ 2.91 | Logistics - Warehousing/Supply Chain/Others |
| Net Receivables / (Payables) | 1.30% | ₹ 2.90 | Others |
| Bank of Baroda | 1.28% | ₹ 2.78 | Finance - Banks - Public Sector |
| Grasim Industries Ltd. | 1.25% | ₹ 2.72 | Cement |
| Bharat Forge Ltd. | 1.25% | ₹ 2.72 | Forgings |
| Neuland Laboratories Ltd. | 1.15% | ₹ 2.51 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 1.13% | ₹ 2.46 | Aerospace & Defense |
| Gland Pharma Ltd. | 1.12% | ₹ 2.43 | Pharmaceuticals |
| KSB Ltd. | 1.10% | ₹ 2.39 | Pumps |
| Infosys Ltd. | 1.06% | ₹ 2.30 | IT Consulting & Software |
| L&T Technology Services Ltd. | 1.03% | ₹ 2.24 | IT Enabled Services |
| Bharat Bijlee Ltd. | 0.97% | ₹ 2.11 | Electric Equipment - Transformers |
| K.P.R. Mill Ltd. | 0.96% | ₹ 2.09 | Textiles - Spinning - Cotton Blended |
| Axis Bank Ltd. | 0.87% | ₹ 1.89 | Finance - Banks - Private Sector |
| Vidya Wires Ltd. | 0.86% | ₹ 1.88 | Cables - Power/Others |
| Reliance Industries Ltd. | 0.84% | ₹ 1.83 | Refineries |
| Gokaldas Exports Ltd. | 0.73% | ₹ 1.58 | Textiles - Readymade Apparels |
| Torrent Pharmaceuticals Ltd. | 0.68% | ₹ 1.48 | Pharmaceuticals |
| Ajanta Pharma Ltd. | 0.65% | ₹ 1.42 | Pharmaceuticals |
| Triveni Engineering & Industries Ltd. | 0.61% | ₹ 1.32 | Sugar |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 16.47% | 17.03% | 8.16% | 19.43% |
| Category returns | 3.04% | 3.04% | 7.06% | 48.55% |
Fund Objective
The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value ... Read more
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.79 | 20.41% | 102.65% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.55 | 20.41% | 102.34% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.55 | 20.41% | 102.34% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.13 | 18.57% | 95.00% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.13 | 18.57% | 95.00% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23 | 18.57% | 93.56% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128 | 3.40% | 79.08% | 135.07% | ₹14,548 | 0.74% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 6.30% | 76.20% | 0.00% | ₹1,587 | 0.65% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹113.64 | 2.40% | 74.00% | 124.04% | ₹14,548 | 1.71% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.04 | 17.06% | 70.51% | 102.18% | ₹218 | 0.99% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹125.68 | 43.00% | 134.59% | 187.61% | ₹1,470 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹38.08 | 41.66% | 132.21% | 185.51% | ₹824 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹36.02 | 41.21% | 129.51% | 179.90% | ₹824 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.85 | 11.20% | 116.51% | 210.76% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.69 | 11.19% | 116.27% | 209.31% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.69 | 11.19% | 116.27% | 209.31% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.15 | 9.65% | 108.28% | 192.09% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.15 | 9.65% | 108.28% | 192.08% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.15 | 9.65% | 108.28% | 192.08% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.69 | 11.49% | 88.95% | 78.64% | ₹89 | 1.13% |
Very High
|
FAQs
What is the current NAV of LIC MF Value Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of LIC MF Value Fund - Direct Plan IDCW-Reinvestment is ₹30.01 as of 25 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Value Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of LIC MF Value Fund - Direct Plan IDCW-Reinvestment is ₹217.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Value Fund - Direct Plan IDCW-Reinvestment?
LIC MF Value Fund - Direct Plan IDCW-Reinvestment has delivered returns of 17.03% (1 Year), 19.43% (3 Year), 15.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Value Fund - Direct Plan IDCW-Reinvestment?
LIC MF Value Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Value Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for LIC MF Value Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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