LIC MF Value Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

LIC Mutual Fund · Equity fund · Regular plan · Growth

ValueRegular · Growth

NAV · 5 Nov 2026

₹28.4472 ▲ 1.61%

LIC Mutual Fund

Fund size₹283 crJuly - September 2026

1-month range₹26.40 – 28.52

1 year+15.92%rank 1 of 27

3 years+16.22%a year

5 years–a year

What the fund does

Equity fund in the Value category, from LIC Mutual Fund.

Fund houseLIC Mutual Fund

NAV history

Returns

1 week

+4.72%avg 4.9%

1 month

-0.27%avg 2.6%

3 months

-2.36%avg -2.7%

6 months

+6.71%avg -0.2%

This year

+16.36%avg -1.1%

1 year

+15.92%avg -0.3% · #1/27

3 years (a year)

+16.22%avg 12.3% · #3/26

Bars: this plan; the thin mark is the Value average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+2.1
2025	-9.8	-13.7	+7.0	+0.6	+6.3	+2.5	-0.1	-4.0	+2.0	+4.0	+1.7	-2.1
2026	-2.6	+6.0	-10.7	+13.5	+3.2	+4.5	+3.3	+0.8	-0.9	-5.5	+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility16.7%yearly, from daily NAVs

Worst fall-23.54%3 Jan 2025 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹283 cr across all plans · this plan ₹264 cr
Fund house	LIC Mutual Fund
Category	Equity · Value
Plan	Regular
Option	Growth
Scheme code (AMFI)	152016
ISIN	INF397L01KQ3
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹31.1221	+17.47%
Direct · IDCW	₹31.0888	+17.43%
Regular · IDCW	₹28.4473	+15.92%

Top Value funds (regular plans)

Fund	1 year	3 years (a year)
Quant Value Fund	+8.90%	+18.47%
Axis Value Fund	+5.21%	+17.56%
LIC MF Value Fund	+15.92%	+16.22%
DSP Value Fund	+3.51%	+15.97%
HDFC Value Fund	+3.75%	+15.78%
HSBC Value Fund	-0.67%	+14.53%
Aditya Birla Sun Life Value Fund	+6.82%	+13.90%
Aditya Birla Sun Life Value Fund	+5.95%	+12.94%

All Value funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of LIC MF Value Fund - Regular Plan - Growth today?

₹28.4472 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF Value Fund - Regular Plan - Growth?

1 year: 15.92%, 3 years: 16.22% a year

How does LIC MF Value Fund rank in its category?

1 of 27 Value funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.