LIC MF Value Fund
Direct · Growth ₹30.39
21 Jul 2026
NAV
18.2%
3Y CAGR
18.3%
5Y CAGR
16.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.68
Sharpe
-35.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.73 L | 17.8% | -55.4% | 90.3% |
| 3 Years | ₹36.00 L | ₹46.01 L | 19.0% | 3.8% | 34.4% |
| 5 Years | ₹60.00 L | ₹90.16 L | 18.3% | 9.1% | 27.8% |
| 7 Years | ₹84.00 L | ₹1.48 Cr | 16.1% | 12.8% | 17.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.8% | 15.4% | 17.8% | +2.5% |
| 3 Years | 19.0% | 13.2% | 17.6% | +5.8% |
| 5 Years | 18.3% | 13.8% | 16.9% | +4.5% |
| 7 Years | 16.1% | 13.4% | 16.1% | +2.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.8% | 11.9% | -31.4% | 87.6% | 0.49 | 1.47 | 81% | — | — |
| 3 Years | 18.2% | 18.0% | 10.0% | 31.0% | 3.49 | — | 100% | — | — |
| 5 Years | 18.3% | 17.8% | 12.6% | 27.4% | 3.68 | — | 100% | — | — |
-35.4%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.51
3Y
0.52
5Y
0.42
7Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +20.34 | 1.00 | 108.5% | 81.5% | 14.6% | -5.7% |
| 3 Years | +11.75 | 0.94 | 100.3% | 85.0% | 17.2% | 5.4% |
| 5 Years | +6.85 | 0.91 | 93.9% | 85.1% | 15.1% | 8.5% |
| 7 Years | +4.96 | 0.85 | 87.5% | 81.1% | 16.6% | 12.5% |
| 10 Years | +3.85 | 0.81 | 82.9% | 75.5% | 11.7% | 8.1% |
| 12 Years | +2.95 | 0.81 | 82.9% | 75.5% | 9.6% | 6.7% |
| 15 Years | +2.07 | 0.81 | 82.9% | 75.5% | 7.6% | 5.3% |
47
Total Holdings
36.0%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Garware Hi-Tech Films Ltd. | 4.34% |
| 2 | Sun Pharmaceutical Industries Ltd. | 4.30% |
| 3 | KSH International Ltd. | 3.98% |
| 4 | Tata Motors Ltd. | 3.93% |
| 5 | Tata Motors Passenger Vehicles Ltd. | 3.69% |
| 6 | State Bank of India | 3.34% |
| 7 | Schaeffler India Ltd. | 3.23% |
| 8 | Tenneco Clean Air India Ltd. | 3.17% |
| 9 | Tata Power Company Ltd. | 3.01% |
| 10 | Carraro India Ltd. | 3.00% |