Aeterna Wealth
Large Cap · Regular plan · Growth

LIC MF Large Cap Fund (Regular)

LIC Mutual Fund · benchmark Nifty 100 TRI · 19.0 years old · AMFI code 106871

C
Track-record rating: 29 of 30 in Large Cap

C (bottom 30%), score 10.3 out of 100. Describes the past, not a forecast.

Capped at C: persistently behind its index and most peers over rolling 3-year periods.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.9%2.8%+1.1%18 / 33
1 year-4.8%-2.0%-2.8%32 / 32
3 years (a year)8.7%11.1%-2.3%28 / 30
5 years (a year)5.2%8.2%-3.0%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-19.4%
Up capture, 3Y100
Down capture, 3Y113
Information ratio, 3Y-0.68
Jensen's alpha, 3Y-2.4%
Beta, 3Y1.00
Sharpe, 3Y0.13

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 (Regular plan)?

₹54.32 on 5 Nov 2026 (Growth option).

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

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

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

8.7% a year (Regular 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: 29 of 30 Regular 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.