LIC Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -7.57% | -5.90% | — |
| 3 months | -5.44% | -5.04% | — |
| 6 months | +8.97% | +3.02% | — |
| 1 year | +3.05% | -0.61% | #33 of 101 Top 33% |
| 3 years | — | +7.35% | — |
| 5 years | — | +6.23% | — |
| 10 years | — | +11.20% | — |
| Since launch of NAV data | +7.11% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 63.7835 | 58.9571 |
| 3 months | 64.6786 | 58.9571 |
| 6 months | 64.6786 | 53.9606 |
| 1 year | 64.6786 | 52.9302 |
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 | — | — | — | — | — | +6.12% | -2.90% |
| Category median | +15.70% | +23.03% | +4.44% | +21.29% | +12.36% | +9.19% | -5.01% |
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 | — | 0.19 | — |
| Sortino ratio | — | 0.27 | — |
| Standard deviation | — | 13.98% | — |
| Maximum drawdown | — | -18.09% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.26% | — |
| Treynor ratio | — | 1.79 | — |
| Information ratio | — | -3.20 | — |
| Upside capture | — | 99.8% | — |
| Downside capture | — | 100.0% | — |
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 |
|---|---|---|---|---|
| BSE Ltd. | Financial Services | 3.83% | — | — |
| The Federal Bank Ltd. | Financial Services | 2.51% | — | — |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 2.47% | — | 36.5 |
| Laurus Labs Ltd. | Healthcare | 2.13% | — | 122.5 |
| One 97 Communications Ltd. | Financial Services | 2.07% | — | 578.6 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 2.02% | — | 18.7 |
| Coforge Ltd. | Information Technology | 1.97% | — | 52.7 |
| IndusInd Bank Ltd. | Financial Services | 1.91% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.85% | — | 59.9 |
| PB Fintech Ltd. | Financial Services | 1.85% | — | 111.4 |
| AU Small Finance Bank Ltd. | Financial Services | 1.76% | — | — |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.76% | — | 63.9 |
| Persistent Systems Ltd. | Information Technology | 1.73% | — | 49.3 |
| Suzlon Energy Ltd. | Capital Goods | 1.65% | — | 13.3 |
| IDFC First Bank Ltd. | Financial Services | 1.63% | — | — |
| Bharat Forge Ltd. | Automobile and Auto Components | 1.61% | — | 112.5 |
| GE Vernova T&D India Limited | Capital Goods | 1.57% | — | 82.4 |
| Lupin Ltd. | Healthcare | 1.52% | — | 13.3 |
| Ashok Leyland Ltd. | Capital Goods | 1.44% | — | 25.3 |
| Info Edge (India) Ltd. | Consumer Services | 1.44% | — | 14.3 |
| Polycab India Ltd. | Capital Goods | 1.44% | — | 43.0 |
| Indus Towers Ltd. | Telecommunication | 1.43% | — | 13.8 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.37% | — | 1,103.4 |
| Aurobindo Pharma Ltd. | Healthcare | 1.36% | — | 37.4 |
| Fortis Healthcare Ltd. | Healthcare | 1.35% | — | 257.5 |
| Marico Ltd. | Fast Moving Consumer Goods | 1.24% | — | 62.1 |
| Hitachi Energy India Ltd. | Capital Goods | 1.22% | — | 118.7 |
| Max Financial Services Ltd. | Financial Services | 1.19% | — | — |
| APL Apollo Tubes Ltd. | Capital Goods | 1.15% | — | 105.9 |
| Swiggy Ltd. | Consumer Services | 1.15% | — | — |
| Yes Bank Ltd. | Financial Services | 1.15% | — | — |
| Vodafone Idea Ltd. | Telecommunication | 1.13% | — | 3.8 |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | 1.09% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.07% | — | 321.6 |
| SRF Ltd. | Chemicals | 1.06% | — | 38.7 |
| KEI Industries Ltd. | Capital Goods | 1.02% | — | 42.7 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.01% | — | 84.1 |
| The Phoenix Mills Ltd. | Realty | 1.01% | — | 237.4 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.00% | — | 58.3 |
| National Aluminium Company Ltd. | Metals & Mining | 0.98% | — | 9.3 |
| Aditya Birla Capital Ltd. | Financial Services | 0.97% | — | — |
| GMR Airports Ltd. | Services | 0.95% | — | 264.3 |
| Mphasis Ltd. | Information Technology | 0.92% | — | 26.3 |
| Indian Bank | Financial Services | 0.91% | — | — |
| JSW Energy Ltd. | Power | 0.91% | — | 98.3 |
| Havells India Ltd. | Consumer Durables | 0.90% | — | 38.6 |
| UPL Ltd. | Chemicals | 0.90% | — | 60.0 |
| Alkem Laboratories Ltd. | Healthcare | 0.89% | — | 28.9 |
| Vishal Mega Mart Ltd | Consumer Services | 0.88% | — | 72.1 |
| 360 One Wam Ltd. | Financial Services | 0.87% | — | — |
| NMDC Ltd. | Metals & Mining | 0.87% | — | 9.0 |
| Oracle Financial Services Software Ltd. | Information Technology | 0.85% | — | 26.0 |
| Tube Investments Of India Ltd. | Automobile and Auto Components | 0.85% | — | 56.2 |
| Biocon Ltd. | Healthcare | 0.84% | — | 597.3 |
| NHPC Ltd. | Power | 0.83% | — | 20.0 |
| Steel Authority of India Ltd. | Metals & Mining | 0.80% | — | 17.9 |
| Prestige Estates Projects Ltd. | Realty | 0.79% | — | 352.0 |
| Godrej Properties Ltd. | Realty | 0.78% | — | 138.8 |
| L&T Finance Ltd. | Financial Services | 0.78% | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.78% | — | 47.4 |
| MRF Ltd. | Automobile and Auto Components | 0.77% | — | 22.7 |
| Voltas Ltd. | Consumer Durables | 0.77% | — | 84.7 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.75% | — | 11.2 |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.71% | — | 35.6 |
| Waaree Energies Ltd. | Capital Goods | 0.71% | — | 17.8 |
| Mahindra & Mahindra Financial Serv Ltd. | Financial Services | 0.70% | — | — |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.66% | — | 42.3 |
| Coromandel International Ltd. | Chemicals | 0.65% | — | 27.6 |
| Supreme Industries Ltd. | Capital Goods | 0.65% | — | 46.5 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.64% | — | 43.8 |
| Page Industries Ltd. | Textiles | 0.64% | — | 53.7 |
| Lenskart Solutions Ltd. | Consumer Services | 0.63% | — | 223.9 |
| Oberoi Realty Ltd. | Realty | 0.62% | — | 29.6 |
| Exide Industries Ltd. | Automobile and Auto Components | 0.57% | — | 29.3 |
| Tata Communications Ltd. | Telecommunication | 0.57% | — | 62.0 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.55% | — | 123.4 |
| PI Industries Ltd. | Chemicals | 0.55% | — | 27.3 |
| SBI Cards & Payment Services Ltd. | Financial Services | 0.55% | — | — |
| Blue Star Ltd. | Consumer Durables | 0.54% | — | 90.2 |
| Astral Ltd. | Capital Goods | 0.53% | — | 56.6 |
| Bank of India | Financial Services | 0.50% | — | — |
| Container Corporation Of India Ltd. | Services | 0.50% | — | 27.4 |
| LG Electronics India Ltd. | Consumer Durables | 0.50% | — | 64.1 |
| Adani Total Gas Ltd. | Oil, Gas & Consumable Fuels | 0.49% | — | 107.4 |
| LIC Housing Finance Ltd. | Financial Services | 0.47% | — | — |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.47% | — | — |
| ICICI Prudential Asset Mgmt Co Ltd. | Financial Services | 0.43% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.42% | — | 59.9 |
| Indian Railway Catering &Tou. Corp. Ltd. | Consumer Services | 0.42% | — | 26.2 |
| Cochin Shipyard Ltd. | Capital Goods | 0.37% | — | 58.5 |
| Tata Elxsi Ltd. | Information Technology | 0.36% | — | 29.4 |
| Premier Energies Ltd. | Capital Goods | 0.35% | — | 263.7 |
| Bharat Dynamics Ltd. | Capital Goods | 0.34% | — | 78.1 |
| Patanjali Foods Ltd. | Fast Moving Consumer Goods | 0.34% | — | 20.0 |
| Rail Vikas Nigam Ltd. | Construction | 0.34% | — | 50.7 |
| KPIT Technologies Ltd. | Information Technology | 0.28% | — | 32.9 |
| Indian Renewable Energy Dev Agency Ltd. | Financial Services | 0.27% | — | — |
| Housing & Urban Development Corp Ltd. | Financial Services | 0.26% | — | 13.5 |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 0.25% | — | 22.4 |
| Tata Investment Corporation Ltd. | Financial Services | 0.24% | — | — |
| Net Receivables / (Payables) | — | 0.16% | — | — |
| Treps | — | 0.11% | — | — |
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 0.16% · Nov 25 0.16% · Dec 25 0.16% · Jan 26 0.16% · Feb 26 0.16% · Mar 26 0.16% · Apr 26 0.15% · May 26 0.15% · Jun 26 0.16% · Jul 26 0.16% · Aug 26 0.16% · Sep 26 0.16%
Nil
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY MIDCAP 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.
