LIC MF Value Fund NAV Today
LIC MF Value Fund NAV is ₹30.63 as of 4 Nov 2026, up 16.96% over 1 year, 1 of 21 in Value Fund.
LIC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹30.63
4 Nov 2026
1-year return
+16.96%
Category -0.75%
Category rank (1Y)
1 of 21
Value Fund
3-year return
+17.61%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.79% | +2.26% | -3.05 pts | — |
| 6 months | +10.13% | +0.46% | +9.67 pts | — |
| 1 year | +16.96% | -0.75% | +17.71 pts | 1 of 21 |
| 3 years (a year) | +17.61% | +13.42% | +4.19 pts | 3 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in LIC MF Value Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹65,109
Invested ₹60,000
XIRR 18.55% a year
SIP for 3 years
₹2,14,290
Invested ₹1,80,000
XIRR 12.19% a year
₹1 lakh invested at once
1 year ago
₹1,16,960
3 years ago
₹1,62,679
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,60,860 in Direct and ₹1,55,391 in Regular, a difference of ₹5,469.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +22.27% | +20.7% | 1.56 pts a year |
| 3 years | +17.17% | +15.83% | 1.34 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Value Fund average
43%
28 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-10.39%
Year to 29 Aug 2025
Other Value Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Value Fundquant Mutual Fund | 23.04 | +8.44% | +20.76% | — |
| Axis Value FundAxis Mutual Fund | 21.36 | +5.43% | +19.11% | +15.66% |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 12.40 | +5.39% | — | — |
| DSP Value FundDSP Mutual Fund | 24.30 | +3.26% | +17.05% | +12.83% |
| HDFC Value FundHDFC Mutual Fund | 880.80 | +3.25% | +16.63% | +13.16% |
| Bandhan Value FundBandhan Mutual Fund | 167.79 | -1.11% | +11.74% | +12.37% |
| HSBC Value FundHSBC Mutual Fund | 124.43 | -1.18% | +15.58% | — |
| Groww Value FundGroww Mutual Fund | 32.49 | -1.62% | +12.91% | +10.64% |
All Value Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 30.63 | 152018 |
| Direct Plan | IDCW | 30.59 | 152015 |
| Regular Plan | Growth | 28.00 | 152016 |
| Regular Plan | IDCW | 28.00 | 152017 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- LIC Mutual Fund
- Category
- Value Fund
- ISIN
- INF397L01KU5
- AMFI scheme code
- 152018
- NAV history from
- 31 Jul 2023
More schemes from LIC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Gold ETF Fund of FundLIC Mutual Fund | 38.32 | +15.74% | +30.58% | — |
| LIC MF Healthcare FundLIC Mutual Fund | 37.21 | +14.18% | +23.28% | — |
| LIC MF Small Cap FundLIC Mutual Fund | 38.50 | +13.42% | +17.46% | — |
| LIC MF Manufacturing FundLIC Mutual Fund | 11.50 | +11.82% | — | — |
| LIC MF Infrastructure FundLIC Mutual Fund | 61.64 | +7.31% | +22.87% | +20.85% |
| LIC MF Arbitrage FundLIC Mutual Fund | 15.72 | +6.63% | +7.11% | +6.66% |
| LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
| LIC MF Money Market FundLIC Mutual Fund | 1,312.35 | +6.43% | +6.77% | — |
Frequently asked questions
What is the NAV of LIC MF Value Fund today?
LIC MF Value Fund (Direct Plan, Growth option) has a NAV of ₹30.63 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of LIC MF Value Fund?
+16.96% over the year to 4 Nov 2026, against an average of -0.75% for Value Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in LIC MF Value Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,14,290 at the latest NAV, an XIRR of 12.19% a year.
How much more does the Regular plan of LIC MF Value Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,60,860 in the Direct plan and ₹1,55,391 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is LIC MF Value Fund in?
LIC MF Value Fund is a Value Fund scheme from LIC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.