Mutual Fund Details

LIC MF Value Fund Direct - Growth

Name: LIC MF Value Fund Direct - Growth
Brand: LIC Mutual Fund

Equity Value Oriented

NAV

₹27.0164

as on 19 Feb 2026, 09:45 PM

₹-0.3880(1.42%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,334

₹1,59,201

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹59,201

Profit (absolute return)

59.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

4.98%

In the last 3 months

0.87%

In the last 6 months

5.86%

In the last 1 year

14.74%

In the last 3 years

59.20%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Value Fund Direct - Growth

as of 31 Jan 2026, 05:30 AM

₹191.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

1.35%

Expense Ratio

Plan

Growth

1.62%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Capital Goods

25.13%

₹48.15 Cr

Automobile

23.88%

₹45.76 Cr

Financial

8.80%

₹16.87 Cr

Healthcare

7.03%

₹13.47 Cr

Consumer Staples

5.70%

₹10.92 Cr

Others

29.47%

₹56.47 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Capital Goods

25.13%

₹48.15 Cr

Automobile

23.88%

₹45.76 Cr

Financial

8.80%

₹16.87 Cr

Healthcare

7.03%

₹13.47 Cr

Consumer Staples

5.70%

₹10.92 Cr

Others

29.47%

₹56.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Tata Motors Ltd.

7.23%

₹13.86 Cr

Maruti Suzuki India Ltd.

3.55%

₹6.80 Cr

KSH International Ltd.

3.45%

₹6.61 Cr

Mahindra & Mahindra Ltd.

3.30%

₹6.32 Cr

Carraro India Ltd.

3.07%

₹5.88 Cr

Others

79.40%

₹152.16 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Tata Motors Ltd.

7.23%

₹13.86 Cr

Maruti Suzuki India Ltd.

3.55%

₹6.80 Cr

KSH International Ltd.

3.45%

₹6.61 Cr

Mahindra & Mahindra Ltd.

3.30%

₹6.32 Cr

Carraro India Ltd.

3.07%

₹5.88 Cr

Others

79.40%

₹152.16 Cr

View All

Funds in this Category

This fund's returns:

16.72%

Return Duration

3 Years

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Axis Value Fund Direct-Growth

HSBC Value Fund Direct-Growth

About LIC MF Value Fund Direct - Growth

LIC MF Value Fund Direct - Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹191.63 Crores and the latest NAV decalared is ₹27.016 as on 20 Feb 2026 at 4:57 pm.

LIC MF Value Fund Direct - Growth scheme return performance in last 1 year is 14.74%, in last 3 years is 59.20% and 169.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.