EquityLarge & Mid Cap FundDirect · Growth
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
LIC · Scheme 133710
₹46.31▲ 0.20%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
16.4%
Risk level
High
Min SIP
—
Benchmark
Nifty LargeMidcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.04% |
| 3 Months | +7.29% |
| 6 Months | +3.93% |
| 1 Year | +4.80% |
| 3 Years (CAGR) | +16.39% |
| 5 Years (CAGR) | +13.76% |
| 10 Years (CAGR) | +15.67% |
| Since Launch | +14.33% |
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 →
Returns54
Consistency69
Risk-adjusted48
Downside protection51
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +16.4%
- ✓ 5Y CAGR: +13.8%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.5%
- ✓ Alpha vs benchmark: +6.4%
What to watch
- • 1Y return: +4.8%
- • 1Y return vs category: -3.3% vs category avg
- • Beat category: beat category in 48% of windows
- • Sharpe ratio: 0.54
Risk metrics
Sharpe ratio
0.54
Sortino ratio
0.64
Volatility
15.75%
Max drawdown
-33.92%
Downside capture
90.80%
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.