30
Index — Large CapAvoid
LIC MF Nifty 50 Index
LIC · Direct–Growth · rank #65 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-7.8%
-0.4% vs index
3 Years
5.9%
-0.2% vs index
5 Years
6.7%
-0.2% vs index
Since launch
11.1%
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
-10.2%-0.3% vs index
Why this score
LIC MF Nifty 50 Index scores 30/100 — #65 of 82 Index — Large Cap fund (Avoid). It stands out for volatility — beating 79% of peers on volatility. The main drag is its 3y return (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.
3Y return5.87% · 18th percentile in category
5Y return6.68% · 19th percentile in category
Expense ratio0.56% · 10th percentile in category
Volatility13.20 · 79th percentile in category
Sharpe ratio-0.05 · 32nd percentile in category
Alpha-1.29 · 26th percentile in category
Top holdings
1.HDFC Bank Ltd9.85%
2.ICICI Bank Ltd9.46%
3.Reliance Industries Ltd7.84%
4.Bharti Airtel Ltd5.01%
5.Larsen & Toubro Ltd4.3%
50 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.