16
Index — Large CapAvoid
LIC MF BSE Sensex Index
LIC · Direct–Growth · rank #79 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-4.8%
-2.3% vs index
3 Years
5.9%
-2.0% vs index
5 Years
6.5%
-1.2% vs index
Since launch
11.0%
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
-9.7%-1.9% vs index
Why this score
LIC MF BSE Sensex Index scores 16/100 — #79 of 82 Index — Large Cap fund (Avoid). It stands out for volatility — beating 80% 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 return5.94% · 1st percentile in category
5Y return6.47% · 1st percentile in category
Expense ratio0.66% · 5th percentile in category
Sharpe ratio-0.04 · 18th percentile in category
Alpha-3.16 · 5th percentile in category
Volatility13.17 · 80th percentile in category
Top holdings
1.HDFC Bank Ltd12.25%
2.ICICI Bank Ltd11.04%
3.Reliance Industries Ltd9.5%
4.Bharti Airtel Ltd6.34%
5.Larsen & Toubro Ltd4.95%
30 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.