LIC MF Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF397L01KU5
Scheme Code: 152018
Latest NAV₹30.95As of 05-Oct-2026
1-day change+0.27%Based on NAV movement
3-year return+17.26%Annualised CAGR
CategoryEquity Scheme - Value FundFund classification
About LIC MF Value Fund - Direct Plan - Growth
LIC MF Value Fund - Direct Plan - Growth is an Equity Scheme - Value Fund scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹30.95 as of 05-Oct-2026.
NAV
₹30.95
As of 05-Oct-2026 · +0.27%
3Y Return (CAGR)
+17.26%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹31.49 04 Sep 2026 |
₹30.95 | -1.69% | -18.20% |
| 3M | ₹30.28 03 Jul 2026 |
₹30.95 | +2.22% | +8.92% |
| 6M | ₹25.13 02 Apr 2026 |
₹30.95 | +23.16% | +50.54% |
| 1Y | ₹25.99 03 Oct 2025 |
₹30.95 | +19.12% | +19.02% |
| 3Y | ₹19.20 05 Oct 2023 |
₹30.95 | +61.25% | +17.26% |
| 5Y | ₹18.74 31 Jul 2023 |
₹30.95 | +65.18% | +17.09% |
| 10Y | ₹18.74 31 Jul 2023 |
₹30.95 | +65.18% | +17.09% |
| ALL | ₹18.74 31 Jul 2023 |
₹30.95 | +65.18% | +17.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.26% | +17.09% | +17.09% | +17.09% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹30.95 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.26%, 5Y +17.09%, 10Y +17.09%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).