Mutual Fund · Equity Scheme - Value Fund · As of 18 Oct 2026, 6:50 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
71/ 100
Good
Weighted across five categories. Every point is explained below.
• 3.2 years of history
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹30.47
As of
16 Oct 2026
Fund History Available
3.2 yrs
1Y Return (CAGR)
16.4%
Strong
3Y Return (CAGR)
16.4%
Annualized Volatility
17.3%
Moderate
Sharpe Ratio (est.)
0.59
Moderate
Max Drawdown
-25.2%
Severe historical drop
Category
Equity Scheme - Value Fund
Fund House
LIC Mutual Fund
Category Peer Comparison
Scheme
1Y Return
UTI Value Fund - Direct Plan - Growth
-6.8%
DSP Value Fund - Direct Plan - Growth
3.3%
HSBC Value Fund - Direct Plan - Growth
-0.3%
Bandhan Value Fund - Direct Plan - Growth
-3.0%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹9,04,921
Estimated Gain
₹3,04,921
Risk Flags
This fund has seen a peak-to-trough drawdown of -25.2% in its available history — make sure you can stomach that kind of swing.
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
