31
Index — Large CapAvoid
LIC MF Nifty 50 Index
LIC · Direct–Growth · rank #62 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-3.0%
-0.4% vs index
3 Years
7.8%
-0.2% vs index
5 Years
7.5%
-0.2% vs index
Since launch
11.3%
Year-by-year performance
2021
+24.6%-0.7% vs index
2022
+5.5%+0.1% vs index
2023
+20.8%-0.3% vs index
2024
+9.7%-0.1% vs index
2025
+11.4%-0.3% vs index
2026
-8.1%-0.3% vs index
Why this score
LIC MF Nifty 50 Index scores 31/100 — #62 of 82 Index — Large Cap fund (Avoid). It stands out for volatility — beating 82% of peers on volatility. The main drag is its 3y return (better than only 16% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
3Y return7.78% · 16th percentile in category
5Y return7.51% · 19th percentile in category
Expense ratio0.56% · 9th percentile in category
Volatility13.16 · 82nd percentile in category
Alpha-1.34 · 25th percentile in category
Sharpe ratio0.10 · 37th percentile in category
Top holdings
1.HDFC Bank Ltd10.24%
2.ICICI Bank Ltd9.18%
3.Reliance Industries Ltd7.88%
4.Bharti Airtel Ltd5.37%
5.Larsen & Toubro Ltd4.12%
50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.