MonitorDirect · IDCW
LIC MF Unit Linked Insurance Scheme (ULIS)
LIC Mutual FundEquity Scheme - ELSS11.3 years
- NAV
- 40.4682
- 15 Sept 2026
- 1Y
- -1.3%
- Trailing CAGR
- AUM
- ₹7,000
- 30 Jun 2026
- Volatility
- Medium
- 12.4% 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-1.3%
- 3Y+7.0%
- 5Y+7.0%
- 10Y+10.2%
- SI+9.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.3%
- 3Y+3.6%
- 5Y+6.8%
- 10Y+10.0%
- Since inception
- +9.7%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- -1.3%
- 2031 daily-ending windows
- Median rolling 3Y
- +11.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1546 daily-ending windows
- SIP 3Y XIRR
- +3.6%
- 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
- 14 days
- 128 recovered episodes
- Longest recovery
- 255 days
- Trough to prior peak
- Current spell
- 441 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
12 Feb 2020 – 3 Dec 2020
Trough 23 Mar 2020 · recovered in 255 days
-31.0%
6 Aug 2015 – 6 Sept 2016
Trough 25 Feb 2016 · recovered in 194 days
-16.5%
17 Jan 2022 – 13 Sept 2022
Trough 17 Jun 2022 · recovered in 88 days
-14.7%
1 Jul 2025 – open
Trough 30 Mar 2026 · not recovered
-13.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
40
Vs category
n/a
Consistency
n/a
Risk-adjusted
45
Drawdown
22
Mean
36
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas ELSS Tax Saver Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +2.9%
- 3Y
- +14.1%
- Vol
- 13.9%
- Max DD
- -17.3%
- Sharpe
- 0.66
- 3Y win
- +99%
- Shallower drawdown
- Higher trailing returns
Caveat: Higher volatility
Parag Parikh ELSS Tax Saver Fund
PPFAS Mutual Fund
- 1Y
- -10.8%
- 3Y
- +7.9%
- Vol
- 13.6%
- Max DD
- -29.5%
- Sharpe
- 0.87
- 3Y win
- +84%
- Shallower drawdown
- Higher trailing returns
Caveat: Higher volatility
Sundaram ELSS Tax Saver Fund
Sundaram Mutual Fund
- 1Y
- -5.0%
- 3Y
- +7.6%
- Vol
- 13.5%
- Max DD
- -16.7%
- Sharpe
- 0.33
- 3Y win
- 0%
- Shallower drawdown
- Higher trailing returns
Caveat: Higher volatility
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +0.2%
- 3Y
- +10.6%
- Vol
- 14.6%
- Max DD
- -35.1%
- Sharpe
- 0.60
- 3Y win
- +49%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Franklin India ELSS Tax Saver Fund
Franklin Templeton Mutual Fund
- 1Y
- -3.6%
- 3Y
- +10.1%
- Vol
- 15.3%
- Max DD
- -39.0%
- Sharpe
- 0.65
- 3Y win
- +54%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown