LIC MF Value Fund
Direct · Growth ₹27.83
20 Apr 2026
NAV
18.2%
3Y CAGR
18.7%
5Y CAGR
16.6%
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.
3.82
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 | ₹12.69 L | 17.7% | -55.4% | 90.3% |
| 3 Years | ₹36.00 L | ₹46.62 L | 19.3% | 3.8% | 34.4% |
| 5 Years | ₹60.00 L | ₹90.82 L | 18.6% | 9.1% | 27.8% |
Fund SIP vs NIFTY50 VALUE 20
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 17.7% | 2.2% | +15.5% |
| 3 Years | 19.3% | 11.4% | +7.9% |
| 5 Years | 18.6% | 11.3% | +7.3% |