LIC MF Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF397L01KU5
- Scheme Code: 152018
Latest NAV ₹31.26 As of 26 Aug 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +18.45% 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 24 Jul 2026 | ₹29.66 | ₹31.26 | +5.40% | +78.92% |
| 3M 26 May 2026 | ₹28.80 | ₹31.26 | +8.56% | +38.57% |
| 6M 26 Feb 2026 | ₹27.47 | ₹31.26 | +13.81% | +29.83% |
| 1Y 26 Aug 2025 | ₹25.23 | ₹31.26 | +23.93% | +23.95% |
| 3Y 25 Aug 2023 | ₹18.80 | ₹31.26 | +66.29% | +18.45% |
| 5Y 31 Jul 2023 | ₹18.74 | ₹31.26 | +66.82% | +18.13% |
| 10Y 31 Jul 2023 | ₹18.74 | ₹31.26 | +66.82% | +18.13% |
| ALL 31 Jul 2023 | ₹18.74 | ₹31.26 | +66.82% | +18.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +23.95% | +18.45% | +18.13% | +18.13% | +18.13% |
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
- —