LIC Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
674 cr
TER direct / regular
1.44% / 2.77%
Active return /yr (full)
2.4%
Score
52
Rank (Score, pool)
#19 of 37
Percentile (full, pool)
63
IR vs benchmark
0.32
CAGR (absolute)
19.4%
Max drawdown
-24.7%
Months of data
37
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*
-7.3%
0.3%
-2.23
54
4.4%
26.2%
18.9%
8
FY25
7.6%
4.8%
1.01
77
7.6%
5.3%
12.9%
12
FY26
0.2%
-3.8%
-0.05
18
6.1%
-5.3%
-5.1%
12
FY27*
6.9%
4.9%
2.31
75
5.8%
28.8%
35.7%
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
2023
-2.0
-0.9
+0.2
-2.5
-1.7
-6.6
2024
-1.1
+0.3
+1.2
-0.8
+5.6
+1.7
-0.8
+1.2
+0.1
+0.5
+2.0
+1.5
+11.8
2025
+0.5
-3.6
-0.4
-1.7
-2.2
-2.5
+3.4
+0.1
+1.2
-1.5
+0.0
-0.2
-6.7
2026
+0.1
+1.5
+1.4
+1.1
+2.5
+1.2
-1.6
+2.3
+8.8
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
+3.2
+1.6
-1.5
+7.8
+4.2
+16.0
2024
+6.1
-0.3
-3.1
+9.6
+4.3
+11.2
+4.1
+2.5
+1.3
-3.1
+1.9
+1.6
+41.5
2025
-10.2
-16.2
+8.7
-0.1
+7.4
+3.2
-0.2
-3.5
+2.3
+2.2
-3.3
-0.5
-12.1
2026
-5.4
+2.2
-8.6
+18.2
+4.1
+5.5
-0.4
+4.9
+19.9
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