sectorHigh risk

LIC MF Value Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From LIC Mutual Fund. It's been running since 31 Jul 2023.

Latest price per unit

₹31.4533

▲ 0.68% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.24 L

▲ ₹23.9k gain · 23.9% / year

Invested 3 years ago

₹1.63 L

▲ ₹63.3k gain · 17.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.2%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-25.20%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year23.90%

CAGR — 3 years17.76%

CAGR — 5 years—

CAGR — since launch18.20%

Volatility — 1 year (annualised)15.71%

Volatility — 3 years (annualised)17.20%

Max drawdown — 1 year-10.90%

Max drawdown — 3 years-25.20%

Sharpe ratio — 1 year (rf=6%)1.01

Sharpe ratio — 3 years (rf=6%)0.62

Fund info

Fund house: LIC Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF397L01KR1
ISIN (Div re-invest): —
Fund code: 152015
First price on record: 31 Jul 2023 · 763 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.