LIC MF Value Fund
Direct · Growth ₹28.49
05 Jun 2026
NAV
18.2%
3Y CAGR
18.5%
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.
3.75
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 | ₹12.71 L | 17.7% | -55.4% | 90.3% |
| 3 Years | ₹36.00 L | ₹46.47 L | 19.1% | 3.8% | 34.4% |
| 5 Years | ₹60.00 L | ₹90.48 L | 18.4% | 9.1% | 27.8% |
| 7 Years | ₹84.00 L | ₹1.47 Cr | 15.9% | 12.8% | 17.6% |
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 | 17.7% | 15.6% | 17.9% | +2.1% |
| 3 Years | 19.1% | 13.4% | 17.8% | +5.7% |
| 5 Years | 18.4% | 13.9% | 16.9% | +4.5% |
| 7 Years | 15.9% | 13.5% | 16.1% | +2.4% |