LIC MF Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF397L01KU5
- Scheme Code: 152018
Latest NAV ₹30.87 As of 1 Oct 2026
1-Day Change -0.87% Based on NAV movement
3-Year Return +16.79% Annualised CAGR
Category Equity Scheme - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹31.16 | ₹30.87 | -0.94% | -10.81% |
| 3M 1 Jul 2026 | ₹30.24 | ₹30.87 | +2.09% | +8.55% |
| 6M 1 Apr 2026 | ₹25.10 | ₹30.87 | +22.99% | +51.14% |
| 1Y 1 Oct 2025 | ₹25.80 | ₹30.87 | +19.65% | +19.66% |
| 3Y 29 Sep 2023 | ₹19.36 | ₹30.87 | +59.45% | +16.79% |
| 5Y 31 Jul 2023 | ₹18.74 | ₹30.87 | +64.74% | +17.05% |
| 10Y 31 Jul 2023 | ₹18.74 | ₹30.87 | +64.74% | +17.05% |
| ALL 31 Jul 2023 | ₹18.74 | ₹30.87 | +64.74% | +17.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +19.66% | +16.79% | +17.05% | +17.05% | +17.05% |
Scheme Information
- Scheme Name
- LIC MF Value Fund - Direct Plan - Growth
- Scheme Code
- 152018
- Fund House
- LIC Mutual Fund
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF397L01KU5
- Risk
- —