Lic Mf Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 27
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹53.12(R) -0.24% ₹59.64(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.37% 13.36% 14.22% 12.26% 12.36%
LumpSum (D) 28.76% 14.69% 15.54% 13.56% 13.58%
SIP (R) 15.85% 15.73% 16.65% 14.33% 12.74%
SIP (D) 17.26% 16.99% 18.02% 15.61% 13.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.21 0.52 -1.66% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.67% -11.75% -14.5% 0.86 8.42%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
ICICI Prudential Bluechip Fund 2
JM Large Cap Fund 3
HDFC Top 100 Fund 4
Invesco India Largecap Fund 5
Edelweiss Large Cap Fund 6

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Large Cap Fund-Regular Plan-IDCW 32.08
-0.0800
-0.2400%
LIC MF Large Cap Fund-Direct Plan-IDCW 37.56
-0.0900
-0.2300%
LIC MF Large Cap Fund-Regular Plan-Growth 53.12
-0.1300
-0.2400%
LIC MF Large Cap Fund-Direct Plan-Growth 59.64
-0.1400
-0.2300%

Review Date: 19-06-2024

LIC Mf Large Cap Fund has shown poor performance in the Large Cap Fund category. The fund has rank of 25 out of 27 funds in the category. The reason for current ranking are poor return performance, moderate risk, and poor risk adjusted return performance.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

Key Points:

  1. An investment of ₹10,000 in LIC Mf Large Cap Fund direct growth option would have grown to ₹12876.0 in 1 year, ₹15087.0 in 3 years and ₹20589.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in LIC Mf Large Cap Fund direct growth option would have grown to ₹13095.0 in 1 year, ₹46279.0 in 3 years and ₹94070.0 in 5 years as of today (19-06-2024).
  3. standard deviation of 12.61 and based on VaR one can expect to lose more than -11.75% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.5 which shows poor performance of fund in the large cap fund category.
  5. The fund has R-square of 0.82, Beta of 0.88 and Jensen's Alpha of -2.11% which exhibit poor performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 10.59
9.89
6.53 | 12.88 9 | 29 Good
6M Return % 15.23
17.30
10.92 | 25.84 23 | 29 Average
1Y Return % 27.37
33.96
22.59 | 47.89 25 | 29 Poor
3Y Return % 13.36
16.64
11.34 | 24.34 24 | 26 Poor
5Y Return % 14.22
16.27
13.34 | 19.05 21 | 24 Poor
7Y Return % 12.26
13.75
11.40 | 16.25 20 | 23 Poor
10Y Return % 12.36
13.60
11.30 | 15.99 19 | 21 Poor
15Y Return % 11.68
13.70
10.48 | 16.84 14 | 16 Poor
1Y SIP Return % 15.85
20.12
8.38 | 31.66 23 | 29 Average
3Y SIP Return % 15.73
20.13
14.83 | 27.71 23 | 26 Poor
5Y SIP Return % 16.65
20.28
15.58 | 26.58 22 | 24 Poor
7Y SIP Return % 14.33
16.67
13.60 | 20.73 21 | 23 Poor
10Y SIP Return % 12.74
14.91
12.74 | 17.76 21 | 21 Poor
15Y SIP Return % 11.78
14.01
11.73 | 16.57 15 | 16 Poor
Standard Deviation 12.61
12.53
11.52 | 15.77 14 | 26 Good
Semi Deviation 8.52
8.71
8.02 | 11.00 12 | 26 Good
Max Drawdown % -14.50
-12.32
-17.27 | -6.79 23 | 26 Poor
VaR 1 Y % -11.75
-13.49
-19.12 | -11.33 4 | 26 Very Good
Average Drawdown % -6.57
-5.90
-8.66 | -3.86 20 | 26 Average
Sharpe Ratio 0.50
0.77
0.36 | 1.36 24 | 26 Poor
Sterling Ratio 0.57
0.81
0.45 | 1.46 24 | 26 Poor
Sortino Ratio 0.27
0.41
0.20 | 0.77 24 | 26 Poor
Jensen Alpha % -2.11
1.32
-3.95 | 8.25 24 | 26 Poor
Treynor Ratio 0.07
0.11
0.05 | 0.18 24 | 26 Poor
Modigliani Square Measure % 14.37
18.13
12.13 | 25.99 24 | 26 Poor
Alpha % -4.18
-0.12
-4.61 | 7.40 25 | 26 Poor
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 10.90 10.19 6.86 | 13.28 10 | 29
6M Return % 15.90 17.93 11.77 | 26.78 23 | 29
1Y Return % 28.76 35.38 24.47 | 50.24 26 | 29
3Y Return % 14.69 17.89 12.48 | 25.39 23 | 26
5Y Return % 15.54 17.45 15.01 | 20.06 21 | 24
7Y Return % 13.56 14.88 11.90 | 17.29 18 | 23
10Y Return % 13.58 14.74 11.89 | 17.04 18 | 21
1Y SIP Return % 17.26 21.52 10.18 | 33.90 23 | 29
3Y SIP Return % 16.99 21.38 15.97 | 28.78 23 | 26
5Y SIP Return % 18.02 21.49 16.79 | 27.63 22 | 24
7Y SIP Return % 15.61 17.77 15.24 | 21.70 21 | 23
10Y SIP Return % 13.98 16.00 13.45 | 18.75 20 | 21
Standard Deviation 12.61 12.53 11.52 | 15.77 14 | 26
Semi Deviation 8.52 8.71 8.02 | 11.00 12 | 26
Max Drawdown % -14.50 -12.32 -17.27 | -6.79 23 | 26
VaR 1 Y % -11.75 -13.49 -19.12 | -11.33 4 | 26
Average Drawdown % -6.57 -5.90 -8.66 | -3.86 20 | 26
Sharpe Ratio 0.50 0.77 0.36 | 1.36 24 | 26
Sterling Ratio 0.57 0.81 0.45 | 1.46 24 | 26
Sortino Ratio 0.27 0.41 0.20 | 0.77 24 | 26
Jensen Alpha % -2.11 1.32 -3.95 | 8.25 24 | 26
Treynor Ratio 0.07 0.11 0.05 | 0.18 24 | 26
Modigliani Square Measure % 14.37 18.13 12.13 | 25.99 24 | 26
Alpha % -4.18 -0.12 -4.61 | 7.40 25 | 26
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.24 ₹ 9976.0 -0.23 ₹ 9977.0
1W 0.84 ₹ 10084.0 0.86 ₹ 10086.0
1M - ₹ - - ₹ -
3M 10.59 ₹ 11059.0 10.9 ₹ 11090.0
6M 15.23 ₹ 11523.0 15.9 ₹ 11590.0
1Y 27.37 ₹ 12737.0 28.76 ₹ 12876.0
3Y 13.36 ₹ 14567.0 14.69 ₹ 15087.0
5Y 14.22 ₹ 19442.0 15.54 ₹ 20589.0
7Y 12.26 ₹ 22470.0 13.56 ₹ 24355.0
10Y 12.36 ₹ 32084.0 13.58 ₹ 35734.0
15Y 11.68 ₹ 52419.0 - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 15.8471 ₹ 13007.172 17.2624 ₹ 13095.048
3Y ₹ 36000 15.7259 ₹ 45452.34 16.9927 ₹ 46278.576
5Y ₹ 60000 16.6536 ₹ 90975.72 18.0198 ₹ 94069.68
7Y ₹ 84000 14.3264 ₹ 139991.04 15.6143 ₹ 146578.068
10Y ₹ 120000 12.742 ₹ 233168.04 13.978 ₹ 249106.08
15Y ₹ 180000 11.7768 ₹ 467229.24 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 53.1241 59.6351
18-06-2024 53.2496 59.7742
14-06-2024 52.9681 59.4509
13-06-2024 52.6799 59.1257
12-06-2024 52.4743 58.8932
11-06-2024 52.3094 58.7063
10-06-2024 52.2079 58.5905
07-06-2024 52.145 58.5147
06-06-2024 51.2035 57.4564
05-06-2024 50.6508 56.8345
04-06-2024 49.0804 55.0707
03-06-2024 52.5968 59.0145
31-05-2024 50.7916 56.9838
30-05-2024 50.741 56.9254
29-05-2024 51.1202 57.3491
28-05-2024 51.5002 57.7737
27-05-2024 51.6763 57.9695
24-05-2024 51.6504 57.9352
23-05-2024 51.5224 57.7899
22-05-2024 50.7987 56.9764
21-05-2024 50.6726 56.8332

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.