MonitorDirect · Growth
LIC MF Value Fund
LIC Mutual FundEquity Scheme - Value Fund3.1 years
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
- NAV
- 30.6866
- 15 Sept 2026
- 1Y
- +21.1%
- Trailing CAGR
- Upside capture
- +126%
- Vs NIFTY 500 TRI
- Downside capture
- +95%
- Lower is better
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+21.1%
- 3Y+16.8%
- 5Yn/a
- 10Yn/a
- SI+18.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+28.4%
- 3Y+15.8%
- 5Yn/a
- 10Yn/a
- Since inception
- +18.0%
- Calendar-day CAGR
- Excess 1Y
- +20.7%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 92
- Vs comparable share classes
- Worst rolling 3Y
- +16.8%
- 31 daily-ending windows
- Median rolling 3Y
- +18.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +15.8%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +21.2%
- Fund minus TRI
- 3Y excess
- +6.8%
- Fund minus TRI
- Upside capture
- +126%
- Benchmark-up months
- Downside capture
- +95%
- Lower is better
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
- 45 recovered episodes
- Longest recovery
- 469 days
- Trough to prior peak
- Current spell
- 29 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
17 Dec 2024 – 15 Jun 2026
Trough 3 Mar 2025 · recovered in 469 days
-25.2%
27 Sept 2024 – 6 Dec 2024
Trough 13 Nov 2024 · recovered in 23 days
-10.4%
15 Sept 2023 – 21 Nov 2023
Trough 26 Oct 2023 · recovered in 26 days
-6.6%
3 Jun 2024 – 7 Jun 2024
Trough 4 Jun 2024 · recovered in 3 days
-6.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
92
Vs category
100
Consistency
74
Risk-adjusted
64
Drawdown
37
Mean
73
Portfolio
31 Aug 2026 · 52 holdings · top 10 are 38.9%.
- Top 5
- 23.3%
- Top 10
- 38.9%
- Largest holding
- 6.1%
- Effective holdings
- 37.5
Tata Motors Ltd
Consumer Discretionary
6.1%
INDO-MIM Ltd.
Industrials
5.1%
Repo
Unspecified
4.7%
Gabriel India Ltd
Consumer Discretionary
3.3%
Tenneco Clean Air India Ltd.
Consumer Discretionary
3.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Value Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- -2.1%
- 3Y
- +7.9%
- Vol
- 14.3%
- Max DD
- -19.8%
- Sharpe
- 0.42
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
DSP Value Fund
DSP Mutual Fund
- 1Y
- +5.0%
- 3Y
- +15.1%
- Vol
- 10.7%
- Max DD
- -16.5%
- Sharpe
- 1.09
- 3Y win
- +37%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ITI Value Fund
ITI Mutual Fund
- 1Y
- +6.1%
- 3Y
- +13.1%
- Vol
- 15.8%
- Max DD
- -22.7%
- Sharpe
- 0.54
- 3Y win
- +72%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Quant Value Fund
quant Mutual Fund
- 1Y
- +19.6%
- 3Y
- +19.9%
- Vol
- 19.4%
- Max DD
- -24.0%
- Sharpe
- 0.79
- 3Y win
- +99%
- Shallower drawdown
- Higher trailing returns
Caveat: Higher volatility
Bandhan Value Fund
Bandhan Mutual Fund
- 1Y
- -1.9%
- 3Y
- +9.2%
- Vol
- 16.1%
- Max DD
- -51.9%
- Sharpe
- 0.69
- 3Y win
- +69%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns