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EquityLarge Cap FundDirect · Growth

LIC MF Large Cap Fund-Direct Plan-Growth

LIC · Scheme 120267

63.00 0.35%NAV · 2026-08-05
47
Average FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
9.9%
Risk level
High
Min SIP
Benchmark
Nifty 100 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
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.

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