FundLens
33
Index — Large CapAvoid

LIC MF Nifty 50 Index

LIC · Direct–Growth · rank #61 of 82 by Smart Score

Data updated

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
-10.5%
-0.3% vs index
3 Years
6.1%
-0.2% vs index
5 Years
5.3%
-0.2% vs index
Since launch
10.9%

Year-by-year performance

last entry = YTD
2021
+24.6%
2022
+5.5%
2023
+20.8%
2024
+9.7%
2025
+11.4%
2026
-11.9%

Why this score

LIC MF Nifty 50 Index scores 33/100 — #61 of 82 Index — Large Cap fund (Avoid). It stands out for volatility — beating 81% of peers on volatility. The main drag is its 5y return (better than only 19% of peers).

Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.

5Y return5.29% · 19th percentile in category
3Y return6.07% · 21st percentile in category
Expense ratio0.56% · 12th percentile in category
Volatility13.38 · 81st percentile in category
Alpha-1.32 · 26th percentile in category
1Y return-10.51% · 21st percentile in category

Top holdings

top 5 = 36.3% of portfolio
1.HDFC Bank Ltd10.38%
2.ICICI Bank Ltd9.05%
3.Reliance Industries Ltd7.59%
4.Bharti Airtel Ltd5.1%
5.Larsen & Toubro Ltd4.21%

50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.

Other Index — Large Cap funds