LIC MF Value Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01KU5 · Direct
NAV ₹31.74 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +7.1% | +10.1% | +18.3% | +25.8% | +19.4% | — | 1/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Ltd | 8.7 | 3.69% |
| 2 | Tata Motors Ltd | 8.6 | 3.66% |
| 3 | Garware Hi-Tech Films Ltd | 7.8 | 3.31% |
| 4 | State Bank of India | 7.8 | 3.30% |
| 5 | HDFC Bank Ltd | 7.4 | 3.14% |
| 6 | KSH International Ltd | 7.2 | 3.07% |
| 7 | Oracle Financial Services Software Ltd | 6.8 | 2.91% |
| 8 | InterGlobe Aviation Ltd | 6.8 | 2.90% |
| 9 | Schneider Electric Infrastructure Ltd | 6.4 | 2.71% |
| 10 | Bharat Dynamics Ltd Ordinary Shares | 6.3 | 2.68% |
| 11 | Saregama India Ltd | 6.3 | 2.67% |
| 12 | ICICI Bank Ltd | 6.1 | 2.60% |
| 13 | Tata Power Co Ltd | 6.0 | 2.56% |
| 14 | Tenneco Clean Air India Ltd | 5.9 | 2.53% |
| 15 | SKF India (Industrial) Ltd | 5.8 | 2.47% |
| 16 | Schaeffler India Ltd | 5.6 | 2.38% |
| 17 | NTPC Ltd | 5.4 | 2.32% |
| 18 | Maruti Suzuki India Ltd | 5.3 | 2.27% |
| 19 | Siemens Energy India Ltd | 5.2 | 2.20% |
| 20 | Phoenix Mills Ltd | 5.0 | 2.15% |