LIC Mutual Fund · Equity · mandate: ≥65% in mid-caps (101st–250th by market cap) · benchmark: NIFTY Midcap 150 TRI (TRI proxy)
AUM (all plans)
350 cr
TER direct / regular
1.77% / 2.86%
Active return /yr (full)
0.8%
Score
52
Rank (Score, pool)
#19 of 39
Percentile (full, pool)
50
IR vs benchmark
0.17
CAGR (absolute)
15.7%
Max drawdown
-20.7%
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*
-3.8%
-1.7%
-0.80
52
6.3%
25.8%
22.0%
8
FY25
6.4%
2.7%
1.68
78
3.7%
7.8%
14.2%
12
FY26
-5.9%
-6.0%
-1.54
15
3.8%
1.9%
-4.0%
12
FY27*
6.2%
3.7%
3.18
82
3.5%
12.6%
18.8%
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
-0.9
-1.2
+1.6
+0.8
-1.7
-1.4
2024
-3.6
+1.5
+0.2
+1.5
+2.3
+2.3
-0.4
+1.2
-0.5
+0.1
+0.1
+0.4
+5.2
2025
-0.9
-0.2
+0.1
-3.0
+1.7
-0.0
+0.2
-0.3
-0.3
-0.9
-1.3
-0.6
-5.4
2026
-1.0
-0.0
-0.3
+1.1
+0.1
+1.8
-0.5
+2.1
+0.8
+4.3
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
+3.1
+1.8
-2.2
+10.5
+5.2
+19.3
2024
+1.1
+1.3
-0.2
+7.8
+4.5
+10.3
+4.7
+1.5
+1.3
-6.4
+0.3
+1.5
+30.3
2025
-7.0
-10.7
+7.8
+0.9
+8.1
+4.1
-2.6
-3.0
+1.0
+3.8
+0.3
-1.2
-0.1
2026
-4.5
+1.8
-11.4
+14.3
+2.7
+2.8
+1.2
+3.9
-6.4
+2.3
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