Mutual Fund Details
LIC MF Value Fund Direct - Growth
NAV
₹29.7631
as on 19 Jun 2026, 11:23 PM
₹0.1577(0.53%)
Last Change
Scheme Ratings
1
rated byValue Research
Value Oriented
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,796
₹1,67,208
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹67,208
Profit (absolute return)
67.21%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.77%
In the last 3 months
18.08%
In the last 6 months
12.79%
In the last 1 year
19.17%
In the last 3 years
67.21%
In the last 5 years
NA
In the last 10 years
NA
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 May 2026, 05:30 AM
₹217.99 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.
0.99%
Expense Ratio
Plan
Growth
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
Sectors Holding in this Mutual Fund
as on31 May 2026
Capital Goods
21.92%
₹47.79 Cr
Automobile
18.22%
₹39.71 Cr
Financial
13.61%
₹29.67 Cr
Healthcare
11.16%
₹24.33 Cr
Energy
7.89%
₹17.19 Cr
Others
27.20%
₹59.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Garware Hi-Tech Films Ltd.
4.34%
₹9.46 Cr
Sun Pharmaceutical Industries Ltd.
4.30%
₹9.37 Cr
KSH International Ltd.
3.98%
₹8.68 Cr
Tata Motors Ltd.
3.93%
₹8.57 Cr
Others
83.45%
₹181.91 Cr
View All
View All
This fund's returns:
18.67%Return Duration
3 Years
UTI Nifty 500 Value 50 Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
8.84%
30.20%
3Y Returns
30.20
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹101
Category Returns
8.84%
30.20%
3Y Returns
29.68
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
8.84%
30.20%
3Y Returns
26.07
AboutLIC MF Value Fund Direct - Growth
LIC MF Value Fund Direct - Growth is aEquity mutual fund scheme fromLIC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹217.99 Crores and the latest NAV decalared is ₹29.763 as on20 Jun 2026 at7:26 pm.
LIC MF Value Fund Direct - Growth scheme return performance in last 1 year is 19.17%, in last 3 years is 67.21% and 197.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹217.99 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹49,119.19 Cr
AUM
128
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone :022-66016177 / 022-66016178
Fax :022-22880633
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
