LIC Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
213 cr
TER direct / regular
1.87% / 3.31%
Active return /yr (full)
6.4%
Score
55
Rank (Score, pool)
#59 of 245
Percentile (full, pool)
83
IR vs benchmark
0.77
CAGR (absolute)
18.1%
Max drawdown
-22.5%
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*
0.4%
-1.0%
0.10
43
4.0%
19.1%
19.5%
8
FY25
-0.5%
-3.1%
0.08
27
10.0%
5.9%
5.4%
12
FY26
6.8%
6.1%
0.82
86
8.6%
-3.1%
3.7%
12
FY27*
12.8%
11.0%
5.68
97
4.7%
15.1%
27.9%
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
+1.8
-0.1
+0.0
+0.0
-1.3
+0.5
2024
+1.4
-0.1
-1.5
+0.1
+1.6
+1.3
+2.0
+0.9
+0.0
+1.1
+2.6
+2.9
+12.9
2025
-5.6
-5.9
-0.2
-3.4
+3.8
-0.9
+2.1
-1.6
+0.9
-0.3
+0.8
-1.7
-11.7
2026
+0.8
+5.7
+0.8
+3.1
+3.4
+3.0
+1.2
+0.3
+19.8
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
+1.2
+2.1
-2.8
+7.1
+6.7
+14.8
2024
+3.3
+1.5
-0.7
+3.6
+2.3
+8.2
+6.3
+1.9
+2.1
-5.3
+2.6
+1.5
+30.4
2025
-9.1
-13.6
+7.1
-0.2
+7.4
+2.8
-0.7
-3.4
+2.1
+4.1
+1.8
-2.0
-5.7
2026
-2.5
+6.1
-10.6
+13.6
+3.3
+4.7
+3.4
+0.6
+18.4
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