EquityLarge Cap FundDirect · Growth
LIC MF Large Cap Fund-Direct Plan-Growth
LIC · Scheme 120267
₹63.00▼ 0.35%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
9.9%
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.50% |
| 3 Months | +5.14% |
| 6 Months | -1.52% |
| 1 Year | +0.06% |
| 3 Years (CAGR) | +9.89% |
| 5 Years (CAGR) | +8.77% |
| 10 Years (CAGR) | +11.35% |
| Since Launch | +12.02% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns28
Consistency65
Risk-adjusted29
Downside protection44
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 4.4%
- ✓ Volatility: 15% annualised
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -2.5% vs category avg
- • 5Y CAGR: +8.8%
- • Beat category: beat category in 28% of windows
- • Sharpe ratio: 0.41
Risk metrics
Sharpe ratio
0.41
Sortino ratio
0.52
Volatility
15.34%
Max drawdown
-33.09%
Downside capture
99.10%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.