ReviewDirect · Growth
LIC MF Nifty 50 Index Fund
- NAV
- 138.5716
- 15 Sept 2026
- 1Y
- -7.4%
- Trailing CAGR
- AUM
- ₹366.14 Cr
- 31 Aug 2026
- Volatility
- High
- 16.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-7.4%
- 3Y+5.4%
- 5Y+6.6%
- 10Y+10.9%
- SI+10.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-11.2%
- 3Y-0.4%
- 5Y+5.1%
- 10Y+10.2%
- Since inception
- +10.9%
- Calendar-day CAGR
- Excess 1Y
- -12.8%
- Category median, same plan and option
- 3Y win rate
- +7%
- Windows beating the median
- 3Y percentile
- 9
- Vs comparable share classes
- Worst rolling 3Y
- -5.2%
- 2637 daily-ending windows
- Median rolling 3Y
- +12.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- -0.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 140 recovered episodes
- Longest recovery
- 237 days
- Trough to prior peak
- Current spell
- 256 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
14 Jan 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-38.1%
3 Mar 2015 – 6 Sept 2016
Trough 25 Feb 2016 · recovered in 194 days
-22.0%
18 Oct 2021 – 11 Nov 2022
Trough 17 Jun 2022 · recovered in 147 days
-16.5%
26 Sept 2024 – 27 Oct 2025
Trough 4 Mar 2025 · recovered in 237 days
-15.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
9
Vs category
0
Consistency
16
Risk-adjusted
46
Drawdown
5
Mean
15
Portfolio
31 Aug 2026 · 51 holdings · top 10 are 52.9%.
- Top 5
- 36.5%
- Top 10
- 52.9%
- Largest holding
- 9.8%
- Effective holdings
- 24.2
HDFC Bank Ltd
Financial
9.8%
ICICI Bank Ltd
Financial
9.5%
Reliance Industries Ltd
Energy & Utilities
7.8%
Bharti Airtel Ltd
Technology
5.0%
Larsen & Toubro Ltd
Industrials
4.3%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
DECISION
Status moved from MONITOR to REVIEW.
8 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN NIFTY 100 INDEX FUND
Bandhan Mutual Fund
- 1Y
- -5.2%
- 3Y
- +7.3%
- Vol
- 13.5%
- Max DD
- -17.3%
- Sharpe
- 0.34
- 3Y win
- +42%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Mutual Fund
- 1Y
- +6.2%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Bandhan Mutual Fund
- 1Y
- -3.5%
- 3Y
- n/a
- Vol
- 12.8%
- Max DD
- -13.4%
- Sharpe
- -0.36
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Nifty Auto Index Fund
ICICI Prudential Mutual Fund
- 1Y
- +0.7%
- 3Y
- +18.2%
- Vol
- 17.9%
- Max DD
- -28.3%
- Sharpe
- 0.91
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility