LIC MF Value Fund - Direct Plan - Growth
code 152018 Value Fund direct plan · growth NAVs 2023-07-31 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-07-31, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 3.03% | -0.59% | -6.04% | 5.46% | 2026-10-09 → 2026-11-09 |
| 3M | -1.47% | 3.95% | -3.61% | 7.56% | 2026-08-07 → 2026-11-09 |
| 6M | 8.45% | 24.27% | 5.81% | 18.46% | 2026-05-08 → 2026-11-09 |
| 1Y | 19.30% | 22.18% | -1.79% | 23.97% | 2025-11-07 → 2026-11-09 |
| 3Y | 17.38% | 17.18% | 9.55% | 7.63% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 16.90% | 17.42% | 9.58% | 7.85% | 2023-07-31 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 30.38% | -5.73% |
| benchmark | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 533 | 13.52% | 12.36% | -10.57% | 47.45% | 73% | 56% |
| 3 years | 42 | 18.16% | 18.25% | 15.76% | 19.57% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 16.10% |
| volatility | 18.94% |
| max drawdown | -25.20% |
| downside deviation | 13.11% |
| Sharpe ratio | 0.57 |
| Sortino ratio | 0.83 |
| Calmar ratio | 0.64 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Value Fund
Overall ★★★★☆ (3y ★★★★☆ · 5y - · 10y -) · as of 2026-10 · 39 months of history
| percentile rank (1 = best) | 3 years of 21 funds |
|---|---|
| return | 15th |
| volatility | 90th |
| Sharpe | 20th |
| Sortino | 20th |
| worst fall | 95th |
| risk-adjusted return (MRAR) | 20th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.