LIC MF Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF397L01KU5
Scheme Code: 152018
Latest NAV₹29.70As of 21-Oct-2026
1-day change-0.86%Based on NAV movement
3-year return+16.06%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 ₹29.70 as of 21-Oct-2026.
NAV
₹29.70
As of 21-Oct-2026 · -0.86%
3Y Return (CAGR)
+16.06%
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 | ₹31.53 18 Sep 2026 |
₹30.21 | -4.20% | -39.72% |
| 3M | ₹30.12 17 Jul 2026 |
₹30.21 | +0.28% | +1.08% |
| 6M | ₹27.84 17 Apr 2026 |
₹30.21 | +8.51% | +17.51% |
| 1Y | ₹26.10 17 Oct 2025 |
₹30.21 | +15.73% | +15.65% |
| 3Y | ₹19.32 19 Oct 2023 |
₹30.21 | +56.35% | +16.06% |
| 5Y | ₹18.74 31 Jul 2023 |
₹30.21 | +61.19% | +15.98% |
| 10Y | ₹18.74 31 Jul 2023 |
₹30.21 | +61.19% | +15.98% |
| ALL | ₹18.74 31 Jul 2023 |
₹30.21 | +61.19% | +15.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.06% | +15.98% | +15.98% | +15.98% |
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 ₹29.70 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.06%, 5Y +15.98%, 10Y +15.98%.
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).