79
Index — Large CapStrong Buy
LIC MF Nifty Next 50 Index
LIC · Direct–Growth · rank #3 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-0.0%
+10.1% vs index
3 Years
15.8%
+9.5% vs index
5 Years
9.9%
+4.5% vs index
Since launch
13.5%
Year-by-year performance
2024
+27.7%+17.9% vs index
2025
+2.6%-9.1% vs index
2026
-0.1%+11.6% vs index
Why this score
LIC MF Nifty Next 50 Index scores 79/100 — #3 of 82 Index — Large Cap fund (Strong Buy). It stands out for 5y return and 3y return — beating 96% of peers on 5y return. The main drag is its volatility (better than only 18% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
5Y return9.92% · 96th percentile in category
3Y return15.77% · 95th percentile in category
Sharpe ratio0.50 · 94th percentile in category
Sortino ratio0.67 · 94th percentile in category
Alpha8.26 · 93rd percentile in category
Volatility18.49 · 18th percentile in category
Top holdings
1.Divi's Laboratories Ltd4.9%
2.TVS Motor Company Ltd4%
3.Hindustan Aeronautics Ltd3.67%
4.Tata Motors Ltd3.66%
5.Adani Power Ltd3.51%
50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.