LIC MF Value Fund-Direct Plan-IDCW
LIC Mutual Fund Equity Value Fund
Expense Ratio
1.37%
AUM
₹48.30 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-49.81%
Poor
6 Months
-5.50%
Poor
1 Year
-4.43%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 9 quarters
AUM Metrics
Key indicators
Current AUM
₹48.30 Lakh
Recent Trend
Growing
Stability Score
10.8
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-3.55%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.60%
Annualized standard deviation
Sharpe Ratio
0.399
Poor - Risk-adjusted return
Max Drawdown
-25.20%
High - Worst decline
Consistency
75.0%
Performance consistency
Volatility Breakdown
Daily Volatility
1.05%
Average daily price movement
Annualized Volatility
16.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance