LI
LIC MF Value Fund Direct Growth
Latest NAV
+19.65% 1Y
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Benchmark: Nifty 500 TRI
Expense ratio
1.84%
AUM
₹302 Cr
Min SIP
₹200
Min lump sum
₹5,000
1Y
+19.65%
3Y (ann.)
+16.83%
5Y (ann.)
+13.56%
Launched
Aug 2018
Where the NAV sits & how risky it is
₹30.87
52-week range
at 86%
₹30.87
Low 31 Mar 2026₹24.47
High 23 Sep 2026₹31.89
Risk level
Very High
Low
Very high
NAV history
28 Aug 2018
Since inception
01 Oct 2026
Returns by period
1W
-2.55%
1M
-0.94%
3M
+2.09%
6M
+22.99%
1Y
+19.65%
3Y
+16.83%
5Y
+13.56%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹200
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 95.25%
Cash & other 4.75%
Sector split
Country split
Top 5 hold 20.2%
Top 10 hold 36.0%
56 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Garware Hi-Tech Films
INE291A01017 |
Basic Materials Specialty Chemicals |
India |
4.34%
|
+87.82% |
| 2 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
4.30%
|
+4.66% |
| 3 | KSH International
INE987S01020 |
Industrials Electrical Equipment & Parts |
India |
3.98%
|
+109.68% |
| 4 | Tata Motors
INE1TAE01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.93%
|
-12.64% |
| 5 | Tata Motors Passenger Vehicles
INE155A01022 |
Consumer Cyclical Auto Manufacturers |
India |
3.69%
|
+5.89% |
| 6 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.34%
|
+1.74% |
| 7 | Schaeffler India
INE513A01022 |
Consumer Cyclical Auto Parts |
India |
3.23%
|
+4.18% |
| 8 | Tenneco Clean Air
INE19RI01016 |
Consumer Cyclical Auto Parts |
India |
3.17%
|
+13.39% |
| 9 | Tata Power
INE245A01021 |
Utilities Utilities - Independent Power Producers |
India |
3.01%
|
+6.48% |
| 10 | Carraro
INE0V7W01012 |
Consumer Cyclical Auto Parts |
India |
3.00%
|
-2.40% |
About this scheme
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.
Fund manager(s): Mahesh Bendre
Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 Aug 2018
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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