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LIC MF Value Fund - Direct Plan - IDCW

LIC Mutual Fund · Value Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

31.34

1D

+0.04%

1Y

-

Key stats

Expense ratio
1.87%
AUM
₹261.40 Cr
Launched
20/08/2018
Fund manager
Mahesh Bendre
Portfolio turnover
1.99%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹200/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

LIC MF Value Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

31.8131.0013/08/202611/09/2026
1W-0.37%
1M-1.21%
3M+9.56%
MAX+10.11%

Top holdings

59 disclosed
  • 1.

    Indo MIM Ltd

    Industrials

    6.83%
  • 2.

    Treps

    5.87%
  • 3.

    Oracle Financial Services Software Ltd

    Technology

    3.61%
  • 4.

    SML Mahindra Ltd

    Consumer Cyclical

    3.56%
  • 5.

    Tata Motors Ltd

    Consumer Cyclical

    3.39%
  • 6.

    Garware Hi-Tech Films Ltd

    Basic Materials

    3.37%
  • 7.

    KSH International Ltd

    Industrials

    3.29%
  • 8.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    3.19%
  • 9.

    State Bank of India

    Financial Services

    2.97%
  • 10.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    2.84%
  • 11.

    Siemens Energy India Ltd

    Utilities

    2.62%
  • 12.

    Schneider Electric Infrastructure Ltd

    Industrials

    2.61%
  • 13.

    NTPC Ltd

    Utilities

    2.54%
  • 14.

    Saregama India Ltd

    Communication Services

    2.54%
  • 15.

    ICICI Bank Ltd

    Financial Services

    2.44%
  • 16.

    InterGlobe Aviation Ltd

    Industrials

    2.33%
  • 17.

    Tata Power Co Ltd

    Utilities

    2.27%
  • 18.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    2.27%
  • 19.

    Schaeffler India Ltd

    Consumer Cyclical

    2.26%
  • 20.

    Delhivery Ltd

    Industrials

    2.11%
  • 21.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.05%
  • 22.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    2.00%
  • 23.

    Tech Mahindra Ltd

    Technology

    1.93%
  • 24.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    1.86%
  • 25.

    Shriram Finance Ltd

    Financial Services

    1.76%
  • 26.

    Cipla Ltd

    Healthcare

    1.76%
  • 27.

    Axis Bank Ltd

    Financial Services

    1.68%
  • 28.

    Bank of Baroda

    Financial Services

    1.63%
  • 29.

    SKF India (Industrial) Ltd

    Industrials

    1.62%
  • 30.

    Gabriel India Ltd

    Consumer Cyclical

    1.57%
  • 31.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.54%
  • 32.

    Carraro India Ltd

    Consumer Cyclical

    1.53%
  • 33.

    Mahindra Lifespace Developers Ltd

    Real Estate

    1.49%
  • 34.

    Neuland Laboratories Ltd

    Healthcare

    1.30%
  • 35.

    Gland Pharma Ltd

    Healthcare

    1.27%
  • 36.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.24%
  • 37.

    Kirloskar Ferrous Industries Ltd

    Industrials

    1.24%
  • 38.

    Bharat Forge Ltd

    Consumer Cyclical

    1.23%
  • 39.

    HDFC Bank Ltd

    Financial Services

    1.12%
  • 40.

    Net Receivables / (Payables)

    1.10%
  • 41.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.05%
  • 42.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.90%
  • 43.

    L&T Technology Services Ltd

    Technology

    0.89%
  • 44.

    Ajanta Pharma Ltd

    Healthcare

    0.87%
  • 45.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.87%
  • 46.

    Thermax Ltd

    Industrials

    0.84%
  • 47.

    Gujarat Energy Ltd

    Utilities

    0.76%
  • 48.

    Bharat Bijlee Ltd

    Industrials

    0.73%
  • 49.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.71%
  • 50.

    Triveni Power Transmission Ltd. #

    0.61%
  • 51.

    Gspl Transmission Ltd. #

    0.14%
  • 52.

    Piramal Pharma Ltd

    -
  • 53.

    OneSource Specialty Pharma Ltd

    -
  • 54.

    Grasim Industries Ltd

    -
  • 55.

    Hindustan Aeronautics Ltd Ordinary Shares

    -
  • 56.

    JSW Infrastructure Ltd

    -
  • 57.

    Vidya Wires Ltd

    -
  • 58.

    Phoenix Mills Ltd

    -
  • 59.

    Triveni Engineering & Industries Ltd

    -

Sector allocation

  • Industrials26.28%
  • Consumer Cyclical24.17%
  • Financial Services14.65%
  • Utilities8.20%
  • Unclassified7.72%
  • Healthcare7.34%
  • Technology6.43%
  • Basic Materials3.37%
  • Communication Services2.54%
  • Real Estate1.49%

Comparable peers

  • Quant Value IDCW Reinvest Direct Plan

    Quant Value IDCW Reinvest (DR) · ₹1.94 K Cr AUM

    1Y+22.09%
    3Y+20.50%
    -

  • Quant Value IDCW Payout Direct Plan

    Quant Value IDCW Payout (DP) · ₹1.94 K Cr AUM

    1Y+22.09%
    3Y+20.50%
    -

  • LIC MF Value IDCW Payout Direct Plan

    LIC MF Value IDCW Payout (DP) · ₹261.40 Cr AUM

    1Y+22.01%
    3Y+17.09%
    -

  • Axis Value IDCW Reinvest Direct Plan

    Axis Value IDCW Reinvest (DR) · ₹1.77 K Cr AUM

    1Y+9.86%
    3Y+17.55%
    -

  • Axis Value IDCW Payout Direct Plan

    Axis Value IDCW Payout (DP) · ₹1.77 K Cr AUM

    1Y+9.86%
    3Y+17.55%
    -

Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
152015
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Value Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF397L01KR1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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