What is LIC MF Value Fund - Direct Plan - Growth NAV today?

The latest NAV of LIC MF Value Fund - Direct Plan - Growth is ₹31.7849 as on 18 Aug 2026.

How has LIC MF Value Fund - Direct Plan - Growth performed vs its category?

1-year return +25.96%. Past performance does not guarantee future returns.

What are the returns of LIC MF Value Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +25.96%, 3 year +19.22% a year, 5 year +15.80% a year, since our first NAV +16.81% a year. Past performance does not guarantee future returns.

How would a SIP in LIC MF Value Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.22%. It is not a forecast.

What is the expense ratio and fund size of LIC MF Value Fund - Direct Plan - Growth?

For LIC MF Value Fund - Direct Plan - Growth, the expense ratio is 0.84% and fund size (AUM) is ₹234.78 Cr.

What is the ISIN of LIC MF Value Fund - Direct Plan - Growth?

The ISIN for LIC MF Value Fund - Direct Plan - Growth is INF397L01KU5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

LIC MF Value Fund - Direct Plan - Growth

LIC Mutual Fund

ValueDirectGrowthVery high risk3/5

NAV

₹31.7849

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+25.96%	—	—
3 year	+19.22%	—	—
5 year	+15.80%	—	—

Sharpe: 0.64
Std dev: 18.57%
Beta: 1.09

All Value funds · LIC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+25.96%

Total

+19.22%

p.a.

+15.80%

p.a.

+16.81%

p.a.

Calendar years

+5.48%

2022

+24.28%

2023

+30.38%

2024

-5.73%

2025

+20.21%

2026 YTD

Rolling 1-year · 51 overlapping windows

-9.17%avg +14.67%+46.80%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹234.78 Cr

Expense ratio

0.84%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched19 Aug 2018

Risk levelVery high

StructureOpen Ended

ISININF397L01KU5

Where the money is invested

Split by asset type.

By asset type

Equity95.25%

Cash4.75%

What the fund holds

58 holdings · portfolio as on 30 May 2026

Garware Hi-Tech Films Ltd
Basic Materials
4.34%
Sun Pharmaceuticals Industries Ltd
Healthcare
4.3%
KSH International Ltd
Industrials
3.98%
Tata Motors Ltd
Consumer Cyclical
3.93%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
3.69%
Treps
3.42%
State Bank of India
Financial Services
3.34%
Schaeffler India Ltd
Consumer Cyclical
3.23%
Tenneco Clean Air India Ltd
Consumer Cyclical
3.17%
Tata Power Co Ltd
Utilities
3.01%

Concentration

Top 5 weight

20.24%

Top 10 weight

36.41%

Avg turnover

71.52%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.64

Better than category avg 0.55

Sortino

0.79

Return per unit of downside risk

Alpha

5.05

Return above the benchmark

Information ratio

0.74

Consistency of outperformance

Risk

Std deviation

18.57%

How much returns swing

Beta

1.09

Below category avg 0.98

R-squared

81.4%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

MB
Mahesh Bendre
1.6 years in the industry
Runs 5 schemes
SB
Sumit Bhatnagar
10.6 years in the industry
Runs 15 schemes

Other Value funds

SIP illustration

Rate

+19.22%

Invested

₹6,00,000

Illustrated

₹18,18,395

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
LIC MF Value Fund - Regular Plan - IDCW - Payout
NAV ₹24.5
directIDCW
LIC MF Value Fund - Direct Plan - IDCW - Payout
NAV ₹26.42
regularGrowth
LIC MF Value Fund - Regular Plan - Growth
NAV ₹24.5

FAQ

What is LIC MF Value Fund - Direct Plan - Growth NAV today?: The latest NAV of LIC MF Value Fund - Direct Plan - Growth is ₹31.7849 as on 18 Aug 2026.
How has LIC MF Value Fund - Direct Plan - Growth performed vs its category?: 1-year return +25.96%. Past performance does not guarantee future returns.
What are the returns of LIC MF Value Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +25.96%, 3 year +19.22% a year, 5 year +15.80% a year, since our first NAV +16.81% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Value Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.22%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Value Fund - Direct Plan - Growth?: For LIC MF Value Fund - Direct Plan - Growth, the expense ratio is 0.84% and fund size (AUM) is ₹234.78 Cr.
What is the ISIN of LIC MF Value Fund - Direct Plan - Growth?: The ISIN for LIC MF Value Fund - Direct Plan - Growth is INF397L01KU5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.