LIC Mutual Fund · Equity · mandate: maximum 30 stocks, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
161 cr
TER direct / regular
2.51% / 3.65%
Active return /yr (full)
-0.0%
Score
36
Rank (Score, pool)
#225 of 245
Percentile (full, pool)
20
IR vs benchmark
-0.00
CAGR (absolute)
9.2%
Max drawdown
-18.7%
Months of data
38
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
—
—
—
—
—
—
—
0
FY23
—
—
—
—
—
—
—
0
FY24*
-8.4%
-9.8%
-2.27
4
5.0%
19.1%
10.7%
8
FY25
0.1%
-2.7%
0.07
29
5.6%
5.9%
6.0%
12
FY26
-1.5%
-2.3%
-0.28
27
5.0%
-3.1%
-4.6%
12
FY27*
9.9%
6.8%
1.89
74
9.0%
8.2%
18.1%
6
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
2023
+0.7
-1.4
+0.2
-2.9
-1.4
-4.7
2024
-2.9
-0.5
+0.6
-1.3
-0.7
+1.9
+3.2
+0.1
-0.3
-0.6
+0.8
-1.7
-1.7
2025
+2.1
-1.5
-1.5
+0.8
+2.6
-0.9
-1.0
+0.9
-1.7
-0.3
-2.2
+0.8
-2.0
2026
-1.8
+0.8
+0.6
-2.8
+3.8
+3.1
-0.2
+1.2
+3.5
+8.2
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
2023
+0.1
+0.8
-2.6
+4.2
+6.6
+9.1
2024
-1.0
+1.1
+1.4
+2.2
-0.0
+8.8
+7.6
+1.1
+1.8
-6.9
+0.8
-3.1
+13.4
2025
-1.4
-9.2
+5.8
+4.0
+6.3
+2.9
-3.9
-0.9
-0.5
+4.0
-1.2
+0.5
+5.5
2026
-5.1
+1.2
-10.8
+7.6
+3.8
+4.8
+1.9
+1.2
-2.3
+1.2
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 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard