LIC Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,062 cr
TER direct / regular
1.39% / 2.73%
CAGR (full)
25.5%
Sharpe (full)
1.00
Sharpe (bull ≤Sep-24)
3.98
Sharpe (sideways Oct-24→)
0.06
Max drawdown
-33.4%
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).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
33.1%
12.0%
2.01
12
FY23
3.8%
0.5%
-0.12
12
FY24
63.4%
17.1%
4.35
12
FY25
17.3%
10.3%
0.48
12
FY26
5.1%
6.2%
0.04
12
FY27*
22.8%
4.5%
2.18
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 returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-7.4
-0.2
+4.7
-1.2
-3.8
-7.6
-6.6
+6.1
+12.3
+1.0
+1.5
-3.2
2014
-7.0
+3.0
+15.3
+0.6
+15.2
+6.7
-0.1
+2.1
-0.6
+6.3
+3.9
-1.5
+50.6
2015
+4.5
+0.6
-2.2
-3.1
+2.9
-0.0
+3.0
-8.9
-2.2
+0.7
+1.5
-1.3
-5.2
2016
-8.3
-10.6
+14.6
+1.3
+2.2
+5.6
+2.7
+2.3
-1.8
+1.4
-4.9
-3.1
-0.9
2017
+6.9
+2.9
+5.7
+5.0
+1.9
-1.4
+5.3
-0.9
-2.7
+8.5
+2.0
+4.5
+43.9
2018
-0.7
-3.2
-4.6
+3.4
-3.1
-7.1
+3.7
+3.2
-9.2
-1.2
+4.1
+1.7
-13.4
2019
-2.5
-1.2
+11.2
-0.1
+4.4
-0.3
-7.2
-1.9
+5.7
+2.2
+3.2
+0.7
+13.8
2020
+0.7
-6.6
-28.1
+11.6
-2.3
+6.1
+3.8
+4.3
-3.1
+4.3
+12.4
+4.9
+1.1
2021
-0.8
+14.9
+0.3
-1.4
+9.5
+1.6
+5.3
+5.5
+2.5
+2.2
+0.8
+1.0
+48.5
2022
+1.6
-3.4
+4.4
-1.0
-2.5
-3.9
+8.9
+4.7
-1.0
+1.4
+3.0
-2.6
+9.2
2023
-2.4
-0.5
+0.3
+4.2
+4.5
+5.7
+5.7
+4.3
+2.0
-0.9
+7.5
+8.6
+45.9
2024
+7.1
+1.3
+0.5
+11.3
+8.0
+9.7
+5.6
+0.4
-0.8
-3.1
+1.5
+0.5
+49.5
2025
-9.9
-15.5
+12.4
-0.0
+12.9
+3.5
-2.0
-4.4
+3.6
+4.3
-2.7
-0.6
-2.2
2026
-3.2
+6.0
-10.4
+14.8
+4.0
+2.4
-0.7
+1.2
+12.9
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