80
Index — Large CapStrong Buy
LIC MF Nifty Next 50 Index
LIC · Direct–Growth · rank #2 of 82 by Smart Score
Data updated
Trailing returns
1 Year
4.8%
+12.1% vs index
3 Years
16.7%
+10.6% vs index
5 Years
11.4%
+4.6% vs index
Since launch
14.0%
Year-by-year performance
2024
+27.7%+17.9% vs index
2025
+2.6%-9.1% vs index
2026
+4.8%+14.7% vs index
Why this score
LIC MF Nifty Next 50 Index scores 80/100 — #2 of 82 Index — Large Cap fund (Strong Buy). It stands out for 3y return and 5y return — beating 97% of peers on 3y return. The main drag is its volatility (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.
3Y return16.69% · 97th percentile in category
5Y return11.44% · 96th percentile in category
Sharpe ratio0.56 · 97th percentile in category
Sortino ratio0.75 · 97th percentile in category
Alpha9.44 · 89th percentile in category
Volatility18.37 · 19th percentile in category
Top holdings
1.Divi's Laboratories Ltd4.83%
2.TVS Motor Company Ltd4.08%
3.Tata Motors Ltd3.95%
4.Hindustan Aeronautics Ltd3.66%
5.Adani Power Ltd3.3%
50 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.