LIC Mutual Fund · Equity · mandate: ≥25% each in large-, mid- and small-caps · benchmark: NIFTY 500 Multicap 50:25:25 TRI (TRI proxy)
AUM (all plans)
1,895 cr
TER direct / regular
0.86% / 2.22%
Active return /yr (full)
—
Score
52
Rank (Score, pool)
#12 of 36
Percentile (full, pool)
—
IR vs benchmark
1.45
CAGR (absolute)
19.7%
Max drawdown
-18.9%
Months of data
45
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*
—
0.5%
—
50
—
—
-4.9%
4
FY24
—
-4.3%
—
50
—
—
41.5%
12
FY25
—
8.3%
—
50
—
—
16.8%
12
FY26
2.0%
-0.0%
0.47
47
4.9%
-2.5%
-0.5%
12
FY27*
7.9%
3.7%
2.89
80
5.5%
17.6%
25.5%
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
2024
+2.1
+1.9
+1.2
+2.6
-0.7
+1.2
+2.8
+1.3
+12.9
2025
-2.0
-1.6
+0.4
-1.4
+2.6
-0.9
+2.4
-1.1
+0.7
+0.6
-0.1
-0.8
-1.5
2026
-0.5
+1.9
-1.0
-0.4
+2.9
+2.7
-0.2
+1.6
+7.2
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
2022
-2.2
-2.2
2023
-2.1
+0.1
-0.7
+3.8
+4.9
+5.1
+3.8
+2.3
+0.9
-1.6
+8.0
+4.8
+33.0
2024
+3.7
+0.3
-0.6
+6.8
+3.8
+10.1
+5.4
+2.5
+1.1
-5.3
+2.5
+0.4
+34.5
2025
-7.1
-10.5
+8.0
+1.6
+7.5
+3.2
-0.6
-3.4
+1.9
+4.8
+0.0
-1.2
+2.8
2026
-4.2
+2.5
-11.5
+11.6
+3.5
+4.4
+1.7
+2.4
+9.1
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