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LIC MF Value Fund

Mutual fund

Direct · Growth

· AMFI 152018

₹31.53

+19.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹26.30 on 11 November 2025 to ₹31.53 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.78%
Since 1 October 2026
Fund size
₹302 crore
Started
20 August 2018
Exit load
1% if sold within 12 months, on units over 12% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
50
52 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • LIC MF Value Fund

Industries

  • Consumer Discretionary30%
  • Industrials26%
  • Financial13%
  • Materials7%
  • Healthcare7%
  • Energy & Utilities6%
  • Technology5%
  • Real Estate1%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Tata Motors Ltd

    MidConsumer Discretionary

    6.1%
  2. 2

    INDO-MIM Ltd.

    MidIndustrials

    5.2%
  3. 3

    Gabriel India Ltd

    SmallConsumer Discretionary

    3.3%
  4. 4

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    3.3%
  5. 5

    Schaeffler India Ltd

    MidIndustrials

    3.0%
  6. 6

    Foseco India Ltd

    SmallMaterials

    3.0%
  7. 7

    Garware Hi-Tech Films Ltd

    SmallMaterials

    3.0%
  8. 8

    Saregama India Ltd

    SmallConsumer Discretionary

    2.9%
  9. 9

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    2.9%
  10. 10

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.9%
Show all 50
  1. 11

    Tata Motors Ltd

    LargeIndustrials

    2.9%
  2. 12

    SML Isuzu Ltd

    SmallConsumer Discretionary

    2.8%
  3. 13

    KSH International Ltd.

    SmallIndustrials

    2.8%
  4. 14

    Oracle Financial Services Software Ltd

    MidTechnology

    2.7%
  5. 15

    State Bank of India

    LargeFinancial

    2.6%
  6. 16

    ICICI Bank Ltd

    LargeFinancial

    2.1%
  7. 17

    Kirloskar Brothers Ltd

    SmallIndustrials

    2.1%
  8. 18

    NTPC Ltd

    LargeEnergy & Utilities

    2.1%
  9. 19

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.1%
  10. 20

    Interglobe Aviation Ltd

    LargeIndustrials

    2.0%
  11. 21

    Arvind Ltd

    SmallConsumer Discretionary

    1.9%
  12. 22

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    1.8%
  13. 23

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.8%
  14. 24

    Delhivery Ltd

    SmallIndustrials

    1.7%
  15. 25

    Hitachi Energy India Ltd

    LargeIndustrials

    1.7%
  16. 26

    Tech Mahindra Ltd

    LargeTechnology

    1.6%
  17. 27

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.6%
  18. 28

    Axis Bank Ltd

    LargeFinancial

    1.5%
  19. 29

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.5%
  20. 30

    Cipla Ltd

    LargeHealthcare

    1.5%
  21. 31

    Bank Of Baroda

    LargeFinancial

    1.4%
  22. 32

    SKF India (Industrial) Ltd

    SmallIndustrials

    1.4%
  23. 33

    Neuland Laboratories Ltd

    SmallHealthcare

    1.4%
  24. 34

    Bharat Dynamics Ltd

    MidIndustrials

    1.3%
  25. 35

    Gland Pharma Ltd

    MidHealthcare

    1.3%
  26. 36

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.1%
  27. 37

    Kirloskar Ferrous Industries Ltd

    SmallMaterials

    1.0%
  28. 38

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.0%
  29. 39

    Ajanta Pharma Ltd

    MidHealthcare

    1.0%
  30. 40

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    1.0%
  31. 41

    HDFC Bank Ltd

    LargeFinancial

    0.9%
  32. 42

    KPR Mills Ltd

    MidConsumer Discretionary

    0.8%
  33. 43

    L&T Technology Services Ltd

    SmallTechnology

    0.8%
  34. 44

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.8%
  35. 45

    Thermax Ltd

    MidIndustrials

    0.7%
  36. 46

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.6%
  37. 47

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.6%
  38. 48

    Bharat Bijlee Ltd

    SmallIndustrials

    0.6%
  39. 49

    Triveni Power Transmission Ltd.

    Industrials

    0.5%
  40. 50

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%

What does it cost?

1.78% a year: ₹178 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: 1% if sold within 12 months, on units over 12% of the investment

How has it done?

1 year
+19.9%
3 years, per year
+17.7%
5 years, per year
Too young

Worst fall so far: −25.2% (Dec 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.86% to 1.78% a year.
  2. 1 September 2026Fee changed from 1.84% to 1.86% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee moved between 1.84% and 1.87% a year (5 changes, 2 Jun – 1 Aug 2026).
  5. 1 June 2026Fee changed from 0.99% to 1.84% a year.
Show all 32
  1. 30 May 2026Fee changed from 4.91% to 0.99% a year.
  2. 29 May 2026Fee changed from 0.99% to 4.91% a year.
  3. 27 May 2026Fee changed from 1.68% to 0.99% a year.
  4. 26 May 2026Fee changed from 2.25% to 1.68% a year.
  5. 25 May 2026Fee changed from 0.99% to 2.25% a year.
  6. 21 May 2026Fee changed from 1.77% to 0.99% a year.
  7. 20 May 2026Fee changed from 0.99% to 1.77% a year.
  8. 19 May 2026Fee changed from 3.50% to 0.99% a year.
  9. 18 May 2026Fee changed from 0.98% to 3.50% a year.
  10. 15 May 2026Fee changed from 1.16% to 0.98% a year.
  11. 14 May 2026Fee changed from 6.50% to 1.16% a year.
  12. 13 May 2026Fee changed from 1.99% to 6.50% a year.
  13. 12 May 2026Fee changed from 4.98% to 1.99% a year.
  14. 11 May 2026Fee changed from 1.16% to 4.98% a year.
  15. 8 May 2026Fee changed from 3.38% to 1.16% a year.
  16. 7 May 2026Fee changed from 3.78% to 3.38% a year.
  17. 6 May 2026Fee changed from 2.74% to 3.78% a year.
  18. 5 May 2026Fee changed from 1.16% to 2.74% a year.
  19. 4 May 2026Fee changed from 1.84% to 1.16% a year.
  20. 30 April 2026Fee changed from 1.35% to 1.84% a year.
  21. 5 November 2025Fee changed from 1.37% to 1.35% a year.
  22. 16 July 2025Fee changed from 0.96% to 1.37% a year.
  23. 17 December 2024Fee changed from 1.66% to 0.96% a year.
  24. 9 December 2024Fee changed from 1.63% to 1.66% a year.
  25. 9 October 2024Fee moved between 1.60% and 1.63% a year (3 changes, 6 Sep 2023 – 9 Oct 2024).
  26. 9 August 2023Fee moved between 1.62% and 1.67% a year (2 changes, 29 Jul – 9 Aug 2023).
  27. 23 June 2022Fee changed from 1.71% to 1.67% a year.

Related

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026