Lic Mf Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹56.45(R) +1.36% ₹63.44(D) +1.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.79% 15.08% 16.82% 12.82% 12.52%
LumpSum (D) 32.24% 16.41% 18.16% 14.13% 13.74%
SIP (R) 42.8% 20.96% 18.19% 15.95% 14.0%
SIP (D) 44.4% 22.23% 19.52% 17.24% 15.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.27 0.57 -2.11% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.61% -11.75% -14.5% 0.88 8.52%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
JM Large Cap Fund 2
ICICI Prudential Bluechip Fund 3
HDFC Top 100 Fund 4
Invesco India Largecap Fund 5
Edelweiss Large Cap Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Large Cap Fund-Regular Plan-IDCW 34.09
0.4600
1.3600%
LIC MF Large Cap Fund-Direct Plan-IDCW 39.96
0.5400
1.3700%
LIC MF Large Cap Fund-Regular Plan-Growth 56.45
0.7600
1.3600%
LIC MF Large Cap Fund-Direct Plan-Growth 63.44
0.8600
1.3700%

Review Date: 26-07-2024

LIC Mf Large Cap Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 25 out of 27 funds in the category. The fund has delivered return of 30.79% in 1 year, 15.08% in 3 years, 16.82% in 5 years and 12.52% in 10 years. The category average for the same periods is 34.97%, 17.96%, 18.55% and 13.85% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.61, VaR of -11.75, Average Drawdown of -6.57, Semi Deviation of 8.52 and Max Drawdown of -14.5. The category average for the same parameters is 12.53, -13.49, -5.9, 8.71 and -12.32 respectively. The fund has low 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 ₹13224.0 in 1 year, ₹15777.0 in 3 years and ₹23037.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in LIC Mf Large Cap Fund direct growth option would have grown to ₹14714.0 in 1 year, ₹49787.0 in 3 years and ₹97563.0 in 5 years as of today (26-07-2024).
  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
1M Return % 4.68
3.95
1.63 | 6.23 6 | 29 Very Good
3M Return % 12.65
10.61
7.27 | 13.87 3 | 29 Very Good
6M Return % 19.10
18.26
13.81 | 23.24 9 | 29 Good
1Y Return % 30.79
34.97
24.14 | 46.77 22 | 29 Average
3Y Return % 15.08
17.96
12.14 | 25.72 24 | 27 Poor
5Y Return % 16.82
18.55
15.26 | 21.51 21 | 24 Poor
7Y Return % 12.82
14.03
11.59 | 16.43 18 | 23 Average
10Y Return % 12.52
13.85
11.67 | 16.15 19 | 21 Poor
15Y Return % 11.65
13.54
10.68 | 16.58 14 | 16 Poor
1Y SIP Return % 42.80
43.68
31.59 | 54.22 16 | 29 Good
3Y SIP Return % 20.96
24.61
18.53 | 31.45 24 | 27 Poor
5Y SIP Return % 18.19
21.33
16.12 | 27.47 22 | 24 Poor
7Y SIP Return % 15.95
17.97
14.79 | 21.91 21 | 23 Poor
10Y SIP Return % 14.00
15.79
14.00 | 18.53 21 | 21 Poor
15Y SIP Return % 12.81
14.50
12.28 | 16.91 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 : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.78 4.04 1.71 | 6.31 6 | 29
3M Return % 12.95 10.90 7.48 | 14.09 3 | 29
6M Return % 19.79 18.89 14.66 | 23.72 11 | 29
1Y Return % 32.24 36.40 26.03 | 48.35 21 | 29
3Y Return % 16.41 19.22 13.28 | 26.79 24 | 27
5Y Return % 18.16 19.75 16.96 | 22.54 20 | 24
7Y Return % 14.13 15.17 12.41 | 17.67 18 | 23
10Y Return % 13.74 14.99 12.26 | 17.20 18 | 21
1Y SIP Return % 44.40 45.22 33.59 | 56.20 18 | 29
3Y SIP Return % 22.23 25.87 19.62 | 32.52 23 | 27
5Y SIP Return % 19.52 22.52 17.29 | 28.50 22 | 24
7Y SIP Return % 17.24 19.07 16.44 | 22.88 21 | 23
10Y SIP Return % 15.24 16.88 14.48 | 19.53 19 | 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 : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.36 ₹ 10,136.00 1.37 ₹ 10,137.00
1W 1.36 ₹ 10,136.00 1.37 ₹ 10,137.00
1M 4.68 ₹ 10,468.00 4.78 ₹ 10,478.00
3M 12.65 ₹ 11,265.00 12.95 ₹ 11,295.00
6M 19.10 ₹ 11,910.00 19.79 ₹ 11,979.00
1Y 30.79 ₹ 13,079.00 32.24 ₹ 13,224.00
3Y 15.08 ₹ 15,241.00 16.41 ₹ 15,777.00
5Y 16.82 ₹ 21,754.00 18.16 ₹ 23,037.00
7Y 12.82 ₹ 23,267.00 14.13 ₹ 25,216.00
10Y 12.52 ₹ 32,524.00 13.74 ₹ 36,251.00
15Y 11.65 ₹ 52,201.00 ₹

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 42.80 ₹ 14,621.02 44.40 ₹ 14,714.16
3Y ₹ 36000 20.96 ₹ 48,918.42 22.23 ₹ 49,787.06
5Y ₹ 60000 18.19 ₹ 94,436.76 19.52 ₹ 97,562.64
7Y ₹ 84000 15.95 ₹ 148,342.32 17.24 ₹ 155,324.15
10Y ₹ 120000 14.00 ₹ 249,402.60 15.24 ₹ 266,568.84
15Y ₹ 180000 12.81 ₹ 510,471.72 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 56.4536 63.4441
25-07-2024 55.6938 62.5883
24-07-2024 55.6365 62.522
23-07-2024 55.5001 62.3668
22-07-2024 55.6983 62.5876
19-07-2024 55.4062 62.2537
18-07-2024 56.1705 63.1105
16-07-2024 56.0438 62.9643
15-07-2024 56.1101 63.037
12-07-2024 55.8986 62.7937
11-07-2024 55.6758 62.5414
10-07-2024 55.5921 62.4455
09-07-2024 55.7125 62.5788
08-07-2024 55.5468 62.3908
05-07-2024 55.5043 62.3373
04-07-2024 55.3177 62.1258
03-07-2024 55.2034 61.9956
02-07-2024 54.6874 61.4142
01-07-2024 54.6903 61.4156
28-06-2024 54.2819 60.9514
27-06-2024 54.2737 60.9404
26-06-2024 53.93 60.5526

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.