18
Index — Large CapAvoid
LIC MF BSE Sensex Index
LIC · Direct–Growth · rank #76 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-12.2%
-1.3% vs index
3 Years
4.7%
-1.6% vs index
5 Years
4.7%
-1.0% vs index
Since launch
10.6%
Year-by-year performance
2021
+22.6%-2.7% vs index
2022
+5.4%-0.1% vs index
2023
+19.9%-1.2% vs index
2024
+9.0%-0.8% vs index
2025
+9.7%-2.0% vs index
2026
-13.1%-1.1% vs index
Why this score
LIC MF BSE Sensex Index scores 18/100 — #76 of 82 Index — Large Cap fund (Avoid). It stands out for volatility — beating 76% of peers on volatility. The main drag is its 3y return (better than only 1% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
3Y return4.74% · 1st percentile in category
5Y return4.69% · 1st percentile in category
Expense ratio0.66% · 9th percentile in category
Alpha-2.72 · 6th percentile in category
Sharpe ratio-0.10 · 28th percentile in category
Volatility13.38 · 76th percentile in category
Top holdings
1.HDFC Bank Ltd12.52%
2.ICICI Bank Ltd10.96%
3.Reliance Industries Ltd9.09%
4.Bharti Airtel Ltd6.31%
5.Larsen & Toubro Ltd5.08%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.