LIC Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds; index = NIFTY 100 TRI.
| Period | This fund | Category median | NIFTY 100 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.50% | -5.90% | -6.50% | — |
| 3 months | -5.93% | -5.04% | -5.87% | — |
| 6 months | +1.70% | +3.02% | +1.82% | — |
| 1 year | -7.06% | -0.61% | -6.82% | #80 of 101 Top 80% |
| 3 years | +7.16% | +7.35% | +7.47% | #29 of 50 Top 58% |
| 5 years | +6.65% | +6.23% | +6.95% | #4 of 16 Top 25% |
| 10 years | +11.25% | +11.20% | +11.58% | — |
| Since launch of NAV data | +12.21% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 275.9781 | 258.0365 |
| 3 months | 283.8307 | 258.0365 |
| 6 months | 283.8307 | 253.7282 |
| 1 year | 293.2841 | 249.4323 |
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 | +15.63% | +25.98% | +4.76% | +20.76% | +12.58% | +9.95% | -11.24% |
| Category median | +15.70% | +23.03% | +4.44% | +21.29% | +12.36% | +9.19% | -5.01% |
| NIFTY 100 TRI | +16.08% | +26.45% | +4.94% | +21.24% | +12.95% | +10.24% | -11.08% |
The fund's declared benchmark, a total-return index (dividends reinvested).
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). Benchmark-relative ratios use NIFTY 100 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.08 | 0.19 | Worse |
| Sortino ratio | 0.11 | 0.27 | Worse |
| Standard deviation | 13.81% | 13.98% | Better |
| Maximum drawdown | -17.29% | -18.09% | Better |
| Beta | 1.00 | 1.00 | — |
| R-squared | 100.0% | 100.0% | — |
| Jensen's alpha | -0.30% | -0.26% | Worse |
| Treynor ratio | 1.10 | 1.79 | Worse |
| Information ratio | -5.02 | -3.20 | Worse |
| Upside capture | 99.6% | 99.8% | Worse |
| Downside capture | 100.0% | 100.0% | Worse |
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 |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial Services | 8.01% | — | — |
| ICICI Bank Ltd. | Financial Services | 7.68% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 6.36% | — | 41.0 |
| Bharti Airtel Ltd. | Telecommunication | 4.07% | — | 67.4 |
| Larsen & Toubro Ltd. | Construction | 3.49% | — | 71.3 |
| State Bank of India | Financial Services | 3.23% | — | — |
| Infosys Ltd. | Information Technology | 2.94% | — | 13.4 |
| Axis Bank Ltd. | Financial Services | 2.75% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.27% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.16% | — | 22.3 |
| Bajaj Finance Ltd. | Financial Services | 2.09% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 1.81% | — | 17.4 |
| Tata Consultancy Services Ltd. | Information Technology | 1.81% | — | 14.8 |
| Eternal Ltd. | Consumer Services | 1.74% | — | 110.7 |
| Titan Company Ltd. | Consumer Durables | 1.56% | — | 76.4 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.55% | — | 146.5 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.30% | — | 26.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.29% | — | 40.7 |
| NTPC Ltd. | Power | 1.15% | — | 13.2 |
| Shriram Finance Ltd. | Financial Services | 1.14% | — | — |
| Tata Steel Ltd. | Metals & Mining | 1.13% | — | 13.5 |
| Bharat Electronics Ltd. | Capital Goods | 1.10% | — | 46.4 |
| Hindalco Industries Ltd. | Metals & Mining | 1.09% | — | 16.1 |
| HCL Technologies Ltd. | Information Technology | 1.02% | — | 28.3 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.99% | — | 28.3 |
| Ultratech Cement Ltd. | Construction Materials | 0.99% | — | 42.6 |
| Grasim Industries Ltd. | Construction Materials | 0.94% | — | 291.1 |
| JSW Steel Ltd. | Metals & Mining | 0.90% | — | 42.7 |
| Asian Paints Ltd. | Consumer Durables | 0.89% | — | 49.8 |
| Divi's Laboratories Ltd. | Healthcare | 0.88% | — | 83.9 |
| InterGlobe Aviation Ltd. | Services | 0.88% | — | — |
| Power Grid Corporation of India Ltd. | Power | 0.88% | — | 15.5 |
| Adani Ports & Special Economic Zone Ltd. | Services | 0.87% | — | 163.2 |
| Bajaj Finserv Ltd. | Financial Services | 0.87% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.81% | — | 37.4 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.79% | — | 65.4 |
| Tech Mahindra Ltd. | Information Technology | 0.76% | — | 39.1 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.75% | — | 48.6 |
| Tata Motors Ltd. | Capital Goods | 0.73% | — | 44.7 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.71% | — | 13.9 |
| Trent Ltd. | Consumer Services | 0.70% | — | 49.1 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.67% | — | 74.7 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.67% | — | 33.6 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.66% | — | 6.8 |
| Adani Enterprises Ltd. | Metals & Mining | 0.61% | — | 34.1 |
| Adani Power Ltd. | Power | 0.61% | — | 32.9 |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.59% | — | — |
| Cipla Ltd. | Healthcare | 0.58% | — | 35.4 |
| Jio Financial Services Ltd. | Financial Services | 0.58% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.57% | — | 126.0 |
| SBI Life Insurance Company Ltd. | Financial Services | 0.57% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.55% | — | 96.6 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.55% | — | 78.2 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.52% | — | 154.7 |
| Cummins India Ltd. | Capital Goods | 0.51% | — | 57.8 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.50% | — | 57.5 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.48% | — | 9.8 |
| The Indian Hotels Company Ltd. | Consumer Services | 0.48% | — | 49.3 |
| Avenue Supermarts Ltd. | Consumer Services | 0.47% | — | 74.3 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.47% | — | 1,667.6 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.46% | — | 96.5 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.45% | — | 44.1 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.43% | — | — |
| Tata Power Company Ltd. | Power | 0.43% | — | 130.5 |
| HDFC Asset Management Company Ltd. | Financial Services | 0.40% | — | — |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.40% | — | 49.5 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.38% | — | 5.0 |
| Pidilite Industries Ltd. | Chemicals | 0.38% | — | 58.1 |
| Bajaj Holdings & Investment Ltd. | Financial Services | 0.37% | — | — |
| Wipro Ltd. | Information Technology | 0.37% | — | 14.7 |
| Power Finance Corporation Ltd. | Financial Services | 0.36% | — | — |
| Solar Industries India Ltd. | Chemicals | 0.36% | — | 137.1 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.35% | — | 12.0 |
| Vedanta Ltd. | Metals & Mining | 0.35% | — | 14.6 |
| Adani Energy Solutions Ltd. | Power | 0.34% | — | 340.6 |
| DLF Ltd. | Realty | 0.33% | — | 44.2 |
| Jindal Steel Ltd. | Metals & Mining | 0.33% | — | 45.5 |
| Bank of Baroda | Financial Services | 0.32% | — | — |
| Bosch Ltd. | Automobile and Auto Components | 0.32% | — | 58.9 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.32% | — | 50.2 |
| Canara Bank | Financial Services | 0.31% | — | — |
| LTM Ltd. | Information Technology | 0.31% | — | 24.6 |
| Adani Green Energy Ltd. | Power | 0.30% | — | 403.2 |
| REC Ltd. | Financial Services | 0.30% | — | — |
| ABB India Ltd. | Capital Goods | 0.29% | — | 92.3 |
| Punjab National Bank | Financial Services | 0.29% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.27% | — | 57.1 |
| Siemens Ltd. | Capital Goods | 0.26% | — | 107.1 |
| Union Bank of India | Financial Services | 0.26% | — | — |
| Lodha Developers Ltd. | Realty | 0.25% | — | 34.1 |
| Muthoot Finance Ltd. | Financial Services | 0.24% | — | — |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.23% | — | 33.9 |
| Shree Cement Ltd. | Construction Materials | 0.23% | — | 52.8 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.21% | — | 14.1 |
| Siemens Energy India Ltd. | Capital Goods | 0.21% | — | 76.6 |
| Zydus Lifesciences Ltd. | Healthcare | 0.21% | — | 33.3 |
| Ambuja Cements Ltd. | Construction Materials | 0.19% | — | 24.7 |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.14% | — | 33.7 |
| Tata Capital Ltd. | Financial Services | 0.14% | — | — |
| Indian Railway Finance Corporation Ltd. | Financial Services | 0.12% | — | — |
| Net Receivables / (Payables) | — | 0.05% | — | — |
| Treps | — | 0.03% | — | — |
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 0.28% · Nov 25 0.28% · Dec 25 0.28% · Jan 26 0.28% · Feb 26 0.28% · Mar 26 0.28% · Apr 26 0.28% · May 26 0.28% · Jun 26 0.28% · Jul 26 0.29% · Aug 26 0.29% · Sep 26 0.29%
Nil
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 INDEX, subject to tracking errors. There is no assurance that the 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.
