Lic Mf Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 25
Rating
Growth Option 07-03-2025
NAV ₹49.69(R) +0.15% ₹56.25(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.13% 10.18% 12.85% 11.0% 8.66%
Direct 2.32% 11.41% 14.2% 12.28% 9.87%
Benchmark
SIP (XIRR) Regular -12.56% 7.54% 10.27% 10.37% 10.39%
Direct -11.51% 8.79% 11.62% 11.68% 11.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.02 0.04 0.25 -3.67% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.84% -20.04% -17.59% 0.98 9.89%
Top Large Cap Fund
Fund Name Rank Rating
Dsp Top 100 Equity Fund 1
Nippon India Large Cap Fund 2
Icici Prudential Bluechip Fund 3
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Large Cap Fund-Regular Plan-IDCW 30.01
0.0400
0.1500%
LIC MF Large Cap Fund-Direct Plan-IDCW 35.43
0.0500
0.1500%
LIC MF Large Cap Fund-Regular Plan-Growth 49.69
0.0700
0.1500%
LIC MF Large Cap Fund-Direct Plan-Growth 56.25
0.0900
0.1500%

Review Date: 07-03-2025

Lic Mf Large Cap Fund has shown poor performance in the Large Cap Fund category. The fund has rank of 20 out of 27 funds in the category. The fund has delivered return of 1.13% in 1 year, 10.18% in 3 years, 12.85% in 5 years and 8.66% in 10 years. The category average for the same periods is 1.34%, 14.36%, 16.8% and 10.55% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.84, VaR of -20.04, Average Drawdown of -7.35, Semi Deviation of 9.89 and Max Drawdown of -17.59. The category average for the same parameters is 13.47, -17.41, -6.37, 9.49 and -15.9 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Lic Mf Large Cap Fund direct growth option would have grown to ₹10232.0 in 1 year, ₹13828.0 in 3 years and ₹19424.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Lic Mf Large Cap Fund direct growth option would have grown to ₹11244.0 in 1 year, ₹41094.0 in 3 years and ₹80317.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 13.84 and based on VaR one can expect to lose more than -20.04% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.02 which shows poor performance of fund in the large cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.98 and Jensen's Alpha of -3.67% which exhibit poor performance in the large cap fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Lic Mf Large Cap Fund NAV Regular Growth Lic Mf Large Cap Fund NAV Direct Growth
07-03-2025 49.6922 56.251
06-03-2025 49.6186 56.166
05-03-2025 49.0489 55.5195
04-03-2025 48.2913 54.6603
03-03-2025 48.1628 54.5131
28-02-2025 48.1233 54.4634
27-02-2025 49.1215 55.5914
25-02-2025 49.4431 55.9519
24-02-2025 49.5914 56.118
21-02-2025 50.1584 56.7545
20-02-2025 50.3972 57.0229
19-02-2025 50.2633 56.8697
18-02-2025 50.0467 56.6228
17-02-2025 50.1577 56.7467
14-02-2025 50.208 56.7984
13-02-2025 50.8636 57.5382
12-02-2025 50.8191 57.4862
11-02-2025 50.9183 57.5967
10-02-2025 51.904 58.7099
07-02-2025 52.5153 59.3959

Fund Launch Date: 01/Sep/1994
Fund Category: Large Cap Fund
Investment Objective: To achieve long term capital appreciation by investing in diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However there can be no assurance that the investment objective of the scheme will be achieved.
Fund Description: An open ended equity scheme predominantly investing in Large Cap stocks.
Fund Benchmark: Nifty 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.