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Lic Mf Value Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 234.8 Cr.
NAV as on 03 aug, 2026
₹ 31.37
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Value Fund Direct-growth
Inception Date
20 Aug 2018
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.79%
Cash
4.21%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Industrials
Consumer Discretionary
Financial
Healthcare
Materials
Energy & Utilities
Technology
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 5.34% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 4.34% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.40% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 3.69% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 3.69% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.50% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 3.92% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 3.69% |
| Carraro | Industrials | Equity | 3.78% |
Debt & Credit Risk Analysis
| Alpha | 5.59% |
| Beta | 1.10% |
| R2 | 0.81% |
| Sharpe Ratio | 0.70% |
| Standard Deviation | 18.63% |
| Sortino Ratio | 0.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 12.79% | NA | 1.19% |
| 6 Months | 17.72% | NA | 8.51% |
| 9 Months | 17.43% | NA | -0.11% |
| 1 Year | 22.70% | 22.70% | -5.13% |
| 2 Years | 15.80% | 7.61% | 19.49% |
| 3 Years | 69.75% | 19.29% | 19.17% |
Lic Mf Value Fund Direct-growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 20 Aug 2018, the fund aims Long term capital growth. Investment in equity and equity related instruments by following value investment strategy. It manages assets worth ₹234.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.84%.
Sumit Bhatnagar has experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Mahesh Bendre has experience Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Value Fund Regular-growth | 234.8 | +3.45% | +12.36% | +16.95% | +21.22% | +17.97% | +13.82% |
| Lic Mf Value Fund Regular-idcw | 234.8 | +3.45% | +12.36% | +16.95% | +21.22% | +17.97% | +13.82% |
| Lic Mf Value Fund Direct-idcw | 234.8 | +3.58% | +12.79% | +17.72% | +22.70% | +19.29% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹31.37 |
| 31 Jul 2026 | ₹31.10 |
| 30 Jul 2026 | ₹30.62 |
| 29 Jul 2026 | ₹30.17 |
| 28 Jul 2026 | ₹29.91 |
| 27 Jul 2026 | ₹30.02 |
| 24 Jul 2026 | ₹29.66 |
| 23 Jul 2026 | ₹29.76 |
| 22 Jul 2026 | ₹29.98 |
| 21 Jul 2026 | ₹30.39 |
| 20 Jul 2026 | ₹30.22 |
| 17 Jul 2026 | ₹30.12 |
| 16 Jul 2026 | ₹30.19 |
| 15 Jul 2026 | ₹30.25 |
| 14 Jul 2026 | ₹30.03 |
| 13 Jul 2026 | ₹30.36 |
| 10 Jul 2026 | ₹30.36 |
| 09 Jul 2026 | ₹30.04 |
| 08 Jul 2026 | ₹29.63 |
| 07 Jul 2026 | ₹30.17 |
| 06 Jul 2026 | ₹30.44 |
| 03 Jul 2026 | ₹30.28 |
| 02 Jul 2026 | ₹30.37 |
| 01 Jul 2026 | ₹30.24 |
| 30 Jun 2026 | ₹30.08 |
| 29 Jun 2026 | ₹29.98 |
| 25 Jun 2026 | ₹30.04 |
| 24 Jun 2026 | ₹29.98 |
| 23 Jun 2026 | ₹29.96 |
| 22 Jun 2026 | ₹30.11 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹234.8 Cr
Since Launch
This Fund
Category Average
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Lic Mf Value Fund Direct-growth Returns Comparison
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Lic Mf Value Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.70%
- Standard Deviation: 18.63%
- Beta: 1.10%
- Alpha: 5.59%
- R-squared: 0.81%
- Information Ratio: 0.77%
- Sortino Ratio: 0.79%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Value Fund Direct-growth stand at approximately ₹ 234.8 crore.
The Lic Mf Value Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 12.79%
- 6 Months Return: 17.72%
The historical growth of the Lic Mf Value Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 19.29%
- Return Since Launch: 17.51%
The portfolio of Lic Mf Value Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 95.79%
- Other Assets: 4.21%
The Lic Mf Value Fund Direct-growth is managed by Mahesh Bendre, representing LIC Mutual Fund.
The Lic Mf Value Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 42.62%
- Mid Cap Stocks: 19.55%
- Small Cap Stocks: 37.83%
Top stock holdings of Lic Mf Value Fund Direct-growth include:
- Infosys Ltd – represents 5.34% of the portfolio
- Garware Hi-Tech Films Ltd – represents 4.34% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 4.30% of the portfolio
- Maruti Suzuki India Ltd – represents 4.40% of the portfolio
- Tata Motors Ltd – represents 3.69% of the portfolio
- Tata Motors Ltd – represents 3.69% of the portfolio
- Larsen & Toubro Ltd – represents 4.50% of the portfolio
- Tata Motors Ltd – represents 3.92% of the portfolio
- Tata Motors Ltd – represents 3.69% of the portfolio
- Carraro India Ltd. – represents 3.78% of the portfolio
Major sector exposures in Lic Mf Value Fund Direct-growth are:
- Industrials – accounts for 217.55% of the portfolio
- Consumer Discretionary – accounts for 176.70% of the portfolio
- Financial – accounts for 147.72% of the portfolio
- Healthcare – accounts for 81.81% of the portfolio
- Materials – accounts for 72.30% of the portfolio
