LIC Mutual Fund · Equity · mandate: ≥80% in equities; 3-year lock-in (Sec 80C) · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
990 cr
TER direct / regular
1.24% / 2.39%
Active return /yr (full)
-0.3%
Score
41
Rank (Score, pool)
#206 of 245
Percentile (full, pool)
21
IR vs benchmark
-0.06
CAGR (absolute)
13.1%
Max drawdown
-28.0%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
1.6%
2.3%
0.42
64
3.0%
21.6%
23.2%
12
FY23
-0.2%
-3.1%
-0.05
25
6.9%
-1.6%
-1.8%
12
FY24
-6.4%
-7.8%
-0.74
17
6.6%
40.1%
33.7%
12
FY25
10.2%
7.6%
2.92
97
3.2%
5.9%
16.1%
12
FY26
-6.5%
-7.2%
-2.09
1
3.4%
-3.1%
-9.6%
12
FY27*
-0.2%
-2.0%
-0.08
39
5.2%
15.1%
14.9%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-1.8
+0.1
+1.0
-0.8
2020
+1.7
+2.7
-1.8
-6.0
-1.4
-1.0
-1.9
+1.0
+1.1
+0.2
-1.3
+0.2
-6.5
2021
-1.8
-2.2
-0.1
+0.3
-1.3
+1.6
+0.4
+1.2
-0.6
+0.3
+0.3
-0.2
-2.3
2022
-0.5
+0.9
-1.0
-1.8
+1.1
-0.4
+0.5
-0.3
+2.3
-1.9
-3.7
+0.5
-4.5
2023
-0.6
+3.9
+0.2
-0.9
+2.9
-0.4
-2.5
+2.0
-1.3
+0.6
-1.0
-2.3
+0.4
2024
-3.5
+0.8
+0.8
+0.6
+1.6
+2.2
-0.4
+0.5
+0.4
+1.4
+1.0
+2.0
+7.4
2025
-1.0
+0.3
+0.9
-2.8
-0.7
-0.4
+1.4
-0.6
-0.1
-1.3
-1.0
+0.0
-5.3
2026
-0.2
-0.7
-0.6
-1.3
-1.0
+2.4
+0.3
-0.6
-1.7
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-6.0
-0.8
+3.7
+0.8
-2.7
-0.2
-4.0
+3.1
+10.5
-0.3
+3.3
+6.6
2014
-3.1
+4.1
+3.9
+0.4
+8.1
+7.9
+3.1
+5.6
+1.7
+4.0
+5.6
+0.8
+50.5
2015
+6.3
+0.4
-1.1
-2.5
+3.4
-2.1
+2.6
-5.1
-0.8
-0.8
-1.8
-0.4
-2.6
2016
-6.4
-8.1
+11.2
+2.7
+2.7
+3.5
+3.8
+3.5
-0.2
+0.8
-6.2
-1.9
+4.0
2017
+6.3
+2.9
+3.7
+3.1
+2.7
-0.4
+5.0
-1.0
-1.1
+6.0
+1.0
+5.5
+39.1
2018
-0.3
-1.3
-3.7
+8.3
-2.7
-3.5
+4.0
+4.8
-9.6
-1.4
+5.1
+2.0
+0.1
2019
-3.8
-1.2
+6.9
-0.1
+2.6
+0.3
-5.1
+1.9
+6.5
+2.0
+1.4
+1.6
+13.0
2020
+1.5
-3.5
-25.4
+8.1
-3.7
+7.2
+4.8
+4.5
+0.8
+2.9
+10.5
+7.6
+10.3
2021
-3.7
+5.6
+0.9
+0.7
+5.7
+3.6
+1.9
+7.7
+2.8
+0.5
-2.6
+2.2
+27.8
2022
-1.0
-3.1
+3.1
-2.5
-3.2
-5.4
+10.2
+4.3
-1.0
+2.1
-0.4
-2.7
-0.5
2023
-3.9
+1.2
+0.4
+3.6
+6.7
+4.0
+1.4
+1.4
+0.8
-2.2
+6.1
+5.7
+27.6
2024
-1.6
+2.4
+1.6
+4.1
+2.3
+9.1
+4.0
+1.5
+2.5
-5.0
+1.0
+0.7
+24.2
2025
-4.4
-7.5
+8.2
+0.4
+2.9
+3.3
-1.4
-2.5
+1.1
+3.0
-0.0
-0.2
+2.0
2026
-3.5
-0.2
-12.0
+9.2
-1.0
+4.1
+2.5
-0.3
-2.6
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard