LIC Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Conservative Hybrid direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -1.74% | -1.47% | — |
| 3 months | -0.55% | -0.77% | — |
| 6 months | +3.12% | +3.37% | — |
| 1 year | +2.85% | +2.25% | #7 of 18 Top 39% |
| 3 years | +6.38% | +7.75% | #15 of 18 Top 84% |
| 5 years | +5.47% | +7.37% | #16 of 17 Top 95% |
| 10 years | +6.55% | +7.54% | — |
| Since launch of NAV data | +7.33% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 95.0648 | 93.4106 |
| 3 months | 95.4820 | 93.4106 |
| 6 months | 95.4820 | 90.5879 |
| 1 year | 95.4820 | 90.5769 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +11.00% | +8.30% | +1.86% | +8.26% | +9.29% | +6.32% | +0.18% |
| Category median | +11.04% | +11.16% | +4.82% | +12.10% | +11.48% | +6.78% | +0.74% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.09 | 0.42 | Worse |
| Sortino ratio | 0.13 | 0.58 | Worse |
| Standard deviation | 3.46% | 3.66% | Better |
| Maximum drawdown | -3.06% | -3.57% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Treps | — | 19.35% | — | — |
| 7.32% Government of India | — | 11.21% | — | — |
| 7.17% Government of India | — | 11.18% | — | — |
| 7.65% State Government of Tamil Nadu | — | 11.11% | — | — |
| 6.79% Government of India | — | 10.90% | — | — |
| 8.13% Nuclear Power Corporation ** | — | 8.93% | — | — |
| 7.38% Government of India | — | 4.38% | — | — |
| 7.19% State Government of Tamil Nadu | — | 3.27% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.44% | — | 143.5 |
| Divi's Laboratories Ltd. | Healthcare | 1.31% | — | 83.0 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.29% | — | 26.1 |
| ICICI Bank Ltd. | Financial Services | 1.15% | — | — |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.12% | — | 1,170.9 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.97% | — | 77.7 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.95% | — | 21.6 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.94% | — | 62.5 |
| Shriram Finance Ltd. | Financial Services | 0.81% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.80% | — | 46.0 |
| Coforge Ltd. | Information Technology | 0.76% | — | 55.8 |
| AU Small Finance Bank Ltd. | Financial Services | 0.74% | — | — |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.74% | — | 46.6 |
| Sona BLW Precision Forgings Ltd. | Automobile and Auto Components | 0.73% | — | 66.4 |
| Hitachi Energy India Ltd. | Capital Goods | 0.72% | — | 122.1 |
| Persistent Systems Ltd. | Information Technology | 0.72% | — | 51.6 |
| Aster DM Quality Care Ltd. | Healthcare | 0.69% | — | 205.8 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.67% | — | 107.1 |
| Cummins India Ltd. | Capital Goods | 0.65% | — | 58.7 |
| Ajanta Pharma Ltd. | Healthcare | 0.63% | — | 43.2 |
| Delhivery Ltd. | Services | 0.55% | — | 101.6 |
| Siemens Energy India Ltd. | Capital Goods | 0.55% | — | 79.4 |
| Cartrade Tech Ltd. | Consumer Services | 0.41% | — | 118.6 |
| SBI CDMDF--A2 | — | 0.40% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.42% · Nov 25 1.40% · Dec 25 1.41% · Jan 26 1.41% · Feb 26 1.41% · Mar 26 1.40% · Apr 26 1.19% · May 26 1.18% · Jun 26 1.20% · Jul 26 1.55% · Aug 26 1.69% · Sep 26 1.69%
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
