Direct Plan · IDCW · Value / Contra · Scheme code 152015
NAV₹31.4982as on 11 Nov 2026
Fund houseLIC Mutual Fund
CategoryValue / Contra
Plan & optionDirect · IDCW
History3.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
3.47
-0.71
13.32
19.87
17.64
—
—
—
17.14
NIFTY 500 TRI benchmark
-6.32
-5.77
5.05
-3.80
9.14
8.89
14.25
12.66
14.26
Value / Contra category median
—
—
—
0.91
13.16
12.36
—
15.04
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.9%
0.59
0.85
1.07
5.53%
-25.2%
77.71
NIFTY 500 TRI benchmark
15.7%
0.17
0.25
—
—
-38.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
564
-11.0%
12.7%
47.5%
25%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
126%
107%
0.88
9.0%
0.65
8.97
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY 500 TRI share.
LIC MF Value Fund
Direct Plan · IDCW
Allocation
By asset
Equity
96.99%
Cash & Equivalents
2.98%
By market cap
Large Cap
32.80%
Mid Cap
10.57%
Small Cap
42.05%
Unclassified
11.57%
Concentration
Number of stocks
50
Top 5 stocks
23.18%
Top 10 stocks
38.78%
Top 20 stocks
63.07%
Lines in the filing
52
Largest holding
7.68%
Largest sector
Auto Components 13.38%
Effective stocks
36.4
Sectors held
22
Cash
2.98%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 36. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Auto Components
13.38%
Banks
10.29%
Industrial Products
9.08%
Automobiles
8.15%
Industrial Manufacturing
8.11%
Agricultural, Commercial & Construction Vehicles
5.25%
Pharmaceuticals & Biotechnology
5.15%
Textiles & Apparels
3.87%
Electrical Equipment
3.67%
Power
3.45%
Capital Markets
3.36%
IT - Software
3.28%
Healthcare Services
3.14%
Transport Services
3.00%
Cash & Equivalents
2.98%
Entertainment
2.96%
Chemicals & Petrochemicals
2.59%
Finance
2.31%
Aerospace & Defense
1.95%
Gas
1.68%
LIC MF Value Fund
Direct Plan · IDCW · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Treps
Unclassified
—
33
9.68%
2
INDO-MIM Ltd.
Industrial Manufacturing
207,733
26
7.68%
3
Tata Motors Passenger Vehicles Ltd.
Automobiles
595,649
17
5.03%
4
Kirloskar Brothers Ltd.
Industrial Products
68,044
12
3.60%
5
HDFC Bank Ltd.
Banks
166,583
12
3.51%
6
NSE India Ltd.
Capital Markets
64,024
11
3.36%
7
Schaeffler India Ltd.
Auto Components
28,643
11
3.32%
8
Nephrocare Health Services Ltd.
Healthcare Services
160,000
11
3.14%
9
Hyundai Motor India Ltd.
Automobiles
51,590
10
3.12%
10
SML Mahindra Ltd.
Agricultural, Commercial & Construction Vehicles
15,642
10
3.06%
11
Saregama India Ltd.
Entertainment
196,471
10
2.96%
12
Tenneco Clean Air India Ltd.
Auto Components
195,205
10
2.95%
13
Sansera Engineering Ltd.
Auto Components
21,038
10
2.84%
14
Arvind Ltd.
Textiles & Apparels
170,766
9
2.74%
15
Gabriel India Ltd.
Auto Components
66,395
9
2.65%
16
Foseco India Ltd.
Chemicals & Petrochemicals
13,442
9
2.59%
17
Garware Hi-Tech Films Ltd.
Industrial Products
12,254
9
2.56%
18
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
174,666
7
2.19%
19
Oracle Financial Services Software Ltd.
IT - Software
6,150
7
1.95%
20
Bharat Dynamics Ltd.
Aerospace & Defense
59,128
7
1.95%
21
State Bank of India
Banks
65,521
6
1.87%
22
KSH International Ltd.
Industrial Products
60,959
6
1.82%
23
NTPC Ltd.
Power
183,211
6
1.76%
24
Gujarat Energy Ltd.
Gas
237,187
6
1.68%
25
InterGlobe Aviation Ltd.
Transport Services
11,262
6
1.67%
26
ICICI Bank Ltd.
Banks
42,437
6
1.67%
27
Hitachi Energy India Ltd.
Electrical Equipment
1,827
6
1.67%
28
Bharat Forge Ltd.
Auto Components
28,274
5
1.62%
29
Tata Power Company Ltd.
Power
149,058
5
1.59%
30
Schneider Electric Infrastructure Ltd.
Electrical Equipment
43,357
5
1.55%
LIC MF Value Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Aug 2026 and 30 Sep 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹37 cr
₹10 cr
2
2
+0.75%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
NSE India Ltd.
64,024
entered
—
11.3
Nephrocare Health Services Ltd.
160,000
entered
—
10.6
Added to
HDFC Bank Ltd.
127,368
+324.8%
0.0%
9.0
Kirloskar Brothers Ltd.
34,205
+101.1%
-6.6%
6.1
Gujarat Energy Ltd.
164,349
+225.6%
-4.1%
3.9
INDO-MIM Ltd.
30,481
+17.2%
+41.9%
3.8
Arvind Ltd.
68,926
+67.7%
-2.8%
3.7
Bharat Dynamics Ltd.
28,021
+90.1%
-12.9%
3.1
Schaeffler India Ltd.
6,148
+27.3%
-2.9%
2.4
Hyundai Motor India Ltd.
11,637
+29.1%
-7.9%
2.4
Trimmed
KSH International Ltd.
26,876
-30.6%
+5.7%
2.7
State Bank of India
10,000
-13.2%
-9.5%
1.0
SML Mahindra Ltd.
715
-4.4%
+28.8%
0.5
Sansera Engineering Ltd.
962
-4.4%
+12.9%
0.4
Gabriel India Ltd.
3,041
-4.4%
-6.7%
0.4
Foseco India Ltd.
614
-4.4%
+0.5%
0.4
Tata Motors Ltd.
8,002
-4.4%
-10.5%
0.3
Oracle Financial Services Software Ltd.
280
-4.4%
-15.2%
0.3
Sold out of
Ajanta Pharma Ltd.
8,100
exited
—
2.9
Thermax Ltd.
5,073
exited
—
2.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 12 Nov 2026.
