LIC MF Value Fund - Direct Plan IDCW-Reinvestment | LIC MF Value Fund - Direct Plan NAV Today [29.57], Performance & History

Equity Value Direct

Regular

Direct

3 Year Absolute Returns

65.68% ↑

NAV (₹) on 18 Jun 2026

29.57

1 Day NAV Change

0.81%

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

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%
Gas Transmission/Marketing	1.34%
Logistics - Warehousing/Supply Chain/Others	1.34%
Net Receivables/(Payables)	1.30%
Cement	1.25%
Forgings	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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.95%	16.69%	8.06%	18.33%
Category returns	0.97%	4.21%	6.69%	46.55%

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 ... investing strategy. 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 protected]

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	₹24.46	21.29%	98.84%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.24	21.28%	98.53%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.24	21.28%	98.53%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund Diversified Regular	₹22.83	19.43%	91.33%	0.00%	₹1,859	2.09%	Very High
Quant Value Fund Diversified Regular	₹22.83	19.43%	91.33%	0.00%	₹1,859	2.09%	Very High
Quant Value Fund Diversified Regular	₹22.71	19.43%	89.92%	0.00%	₹1,859	2.09%	Very High
HSBC Value Fund - Direct Plan Diversified Direct	₹128.81	5.79%	77.77%	140.68%	₹14,548	0.74%	Very High
Axis Value Fund - Direct Plan Diversified Direct	₹20.56	7.76%	74.83%	0.00%	₹1,587	0.65%	Very High
HSBC Value Fund Diversified Regular	₹114.38	4.77%	72.72%	129.38%	₹14,548	1.71%	Very High
Aditya Birla Sun Life Value Fund - Direct Plan Diversified Direct	₹152.32	8.79%	68.82%	112.91%	₹6,530	1.02%	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	₹132.59	47.81%	143.05%	202.16%	₹1,470	0.45%	High
LIC MF Gold ETF FOF - Direct Plan Fund of Funds Direct	₹40.47	47.01%	140.71%	202.07%	₹824	0.35%	High
LIC MF Gold ETF FOF Fund of Funds Regular	₹38.28	46.54%	137.90%	196.12%	₹824	0.61%	High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹63.37	11.91%	115.25%	211.27%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹62.22	11.91%	115.01%	209.81%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹62.22	11.91%	115.01%	209.81%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund Sector Regular	₹54.76	10.35%	107.08%	192.57%	₹1,099	2.17%	Very High
LIC MF Infrastructure Fund Sector Regular	₹54.76	10.35%	107.08%	192.56%	₹1,099	2.17%	Very High
LIC MF Infrastructure Fund Sector Regular	₹54.76	10.35%	107.08%	192.56%	₹1,099	2.17%	Very High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹34.04	9.68%	83.48%	77.46%	₹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 ₹29.57 as of 18 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 16.69% (1 Year), 18.33% (3 Year), 15.02% (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.

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