LIC MF Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF397L01KU5
Scheme Code: 152018
Latest NAV₹31.35As of 28-Aug-2026
1-day change+0.24%Based on NAV movement
3-year return+18.48%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 ₹31.35 as of 28-Aug-2026.
NAV
₹31.35
As of 28-Aug-2026 · +0.24%
3Y Return (CAGR)
+18.48%
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 | ₹29.91 28 Jul 2026 |
₹31.35 | +4.84% | +74.44% |
| 3M | ₹28.98 27 May 2026 |
₹31.35 | +8.19% | +36.21% |
| 6M | ₹27.37 27 Feb 2026 |
₹31.35 | +14.55% | +31.35% |
| 1Y | ₹24.98 28 Aug 2025 |
₹31.35 | +25.48% | +25.50% |
| 3Y | ₹18.85 28 Aug 2023 |
₹31.35 | +66.32% | +18.48% |
| 5Y | ₹18.74 31 Jul 2023 |
₹31.35 | +67.30% | +18.20% |
| 10Y | ₹18.74 31 Jul 2023 |
₹31.35 | +67.30% | +18.20% |
| ALL | ₹18.74 31 Jul 2023 |
₹31.35 | +67.30% | +18.20% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.48% | +18.20% | +18.20% | +18.20% |
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 ₹31.35 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.48%, 5Y +18.20%, 10Y +18.20%.
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)..