Aeterna Wealth
Large Cap · Direct plan · Growth

LIC MF Large Cap Fund (Direct)

LIC Mutual Fund · benchmark Nifty 100 TRI · 13.8 years old · AMFI code 120267

C
Track-record rating: 30 of 30 in Large Cap

C (bottom 30%), score 8.1 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months4.5%2.8%+1.7%17 / 34
1 year-3.7%-2.0%-1.7%32 / 32
3 years (a year)10.0%11.1%-1.1%29 / 30
5 years (a year)6.4%8.2%-1.9%27 / 27

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.0%
Max fall, 5Y-18.9%
Up capture, 3Y103
Down capture, 3Y111
Information ratio, 3Y-0.31
Jensen's alpha, 3Y-1.1%
Beta, 3Y1.00
Sharpe, 3Y0.22

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of LIC MF Large Cap Fund (Direct plan)?

₹62.63 on 5 Nov 2026 (Growth option).

What is the expense ratio of LIC MF Large Cap Fund (Direct)?

1.35% a year; the Regular plan's is 2.46%.

What return has LIC MF Large Cap Fund given over 3 years?

10.0% a year (Direct plan) over the 3 years to 5 Nov 2026, against 11.1% for the Nifty 100 total-return index.

How is LIC MF Large Cap Fund rated?

C: 30 of 30 Direct plans in Large Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from LIC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.