MF Scanner
EquityLarge Cap FundDirect · Growth

LIC MF Large Cap Fund-Direct Plan-Growth

LIC · Scheme 120267

₹62.49▼ 0.38%NAV · 2026-09-18
44
Weak FundScore
Start SIP
AUM
₹1,388 cr
Expense ratio
1.43%
3Y CAGR
9.8%
Risk level
High
Min SIP
₹200
Benchmark
Nifty 100 TRI
Fund manager: Sachin RelekarExit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Below average · 44/100

Lags peers on our factors — weigh the risks carefully.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • ✓Positive 3Y windows: 100% of rolling 3Y windows positive
  • ✓Return stability: rolling-return std 4.4%
  • ✓Volatility: 15% annualised

📉 What could drag it down

  • •Down 1.6% over the last year — currently out of favour.
  • •Weak risk-adjusted returns (Sharpe 0.41) — took on risk without enough payoff.
  • •3Y CAGR vs category: -2.5% vs category avg
  • •5Y CAGR: +8.2%

FundScore breakdown

44/100 · Weak
How it works →
27
Returns
Weak
65
Consistency
Decent
30
Risk-adjusted
Weak
44
Downside protection
Weak
61
Cost efficiency
Decent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.