LIC MF Value Fund - Direct Plan - IDCW

LIC Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹31.3336

1y return: +22.01%; absolute
3y return: +17.09%; CAGR
5y return: —; CAGR

NAV history

Low ₹24.4509High ₹31.8122

Scheme details

Fund house: LIC Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 152015
ISIN (growth / payout): INF397L01KR1
ISIN (reinvestment): —
52-week high: ₹31.8122
52-week low: ₹24.4509

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 17.1% p.a.: ₹15,88,149

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
LIC MF Value FundDirect · Growth	Direct · Growth	₹31.3671	+22.04%	+17.13%	—
LIC MF Value FundRegular · Growth	Regular · Growth	₹28.7405	+20.53%	+15.80%	—
LIC MF Value FundRegular · IDCW	Regular · IDCW	₹28.7407	+20.53%	+15.80%	—

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Value FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹77.8454	+7.09%	+6.85%	+7.23%
DSP Value FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹18.498	−0.03%	+9.55%	+6.65%
Bandhan Value FundDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹47.976	−5.95%	+2.28%	+5.96%
Quantum Value FundDirect · IDCW	Quantum Mutual Fund	Direct · IDCW	₹122.11	−6.87%	+8.89%	+9.28%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Direct · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹111.55	−7.55%	+7.51%	+9.88%
Templeton India Value FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹103.5724	−10.85%	+0.16%	+4.45%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.