Lic Mf Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 24
BMSMONEY Rating
Gro. Opt. As On: 09-12-2024
NAV ₹56.23(R) -0.21% ₹63.48(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.2% 10.69% 14.51% 12.31% 10.98%
LumpSum (D) 23.64% 11.94% 15.88% 13.61% 12.21%
SIP (R) 18.23% 17.37% 16.33% 14.95% 13.27%
SIP (D) 19.64% 18.66% 17.69% 16.27% 14.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.15 0.45 -3.48% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.56% -13.7% -13.21% 0.87 8.68%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Canara Robeco Bluechip Equity Fund 5
Jm Large Cap Fund 6

NAV Date: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Large Cap Fund-Regular Plan-IDCW 33.96
-0.0700
-0.2100%
LIC MF Large Cap Fund-Direct Plan-IDCW 39.98
-0.0800
-0.2000%
LIC MF Large Cap Fund-Regular Plan-Growth 56.23
-0.1200
-0.2100%
LIC MF Large Cap Fund-Direct Plan-Growth 63.48
-0.1300
-0.2000%

Review Date: 09-12-2024

Lic Mf Large Cap Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 24 out of 27 funds in the category. The fund has delivered return of 22.2% in 1 year, 10.69% in 3 years, 14.51% in 5 years and 10.98% in 10 years. The category average for the same periods is 23.78%, 14.31%, 17.08% and 12.63% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.56, VaR of -13.7, Average Drawdown of -6.26, Semi Deviation of 8.68 and Max Drawdown of -13.21. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 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 ₹12364.0 in 1 year, ₹14028.0 in 3 years and ₹20899.0 in 5 years as of today (09-12-2024).
  2. An SIP of ₹1,000 per month in Lic Mf Large Cap Fund direct growth option would have grown to ₹13241.0 in 1 year, ₹47392.0 in 3 years and ₹93341.0 in 5 years as of today (09-12-2024).
  3. standard deviation of 12.56 and based on VaR one can expect to lose more than -13.7% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.28 which shows poor performance of fund in the large cap fund category.
  5. The fund has R-square of 0.86, Beta of 0.87 and Jensen's Alpha of -3.48% 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 % 3.03
2.81
1.00 | 5.51 11 | 31 Good
3M Return % -1.11
-0.63
-5.42 | 5.31 18 | 31 Average
6M Return % 7.70
7.17
0.29 | 17.81 10 | 31 Good
1Y Return % 22.20
23.78
16.25 | 30.30 20 | 30 Average
3Y Return % 10.69
14.31
8.81 | 21.13 26 | 27 Poor
5Y Return % 14.51
17.08
13.80 | 21.00 21 | 24 Poor
7Y Return % 12.31
13.48
11.29 | 15.87 19 | 23 Poor
10Y Return % 10.98
12.63
10.39 | 14.49 20 | 21 Poor
15Y Return % 10.93
12.58
9.82 | 14.96 15 | 17 Average
1Y SIP Return % 18.23
17.35
8.60 | 26.20 12 | 30 Good
3Y SIP Return % 17.37
20.46
15.88 | 26.07 24 | 27 Poor
5Y SIP Return % 16.33
19.42
14.72 | 25.50 22 | 24 Poor
7Y SIP Return % 14.95
17.08
13.95 | 21.03 21 | 23 Poor
10Y SIP Return % 13.27
15.13
13.27 | 17.87 21 | 21 Poor
15Y SIP Return % 12.54
14.17
11.85 | 16.59 16 | 17 Poor
Standard Deviation 12.56
12.69
11.69 | 15.97 14 | 27 Good
Semi Deviation 8.68
8.88
8.15 | 11.12 10 | 27 Good
Max Drawdown % -13.21
-11.33
-15.76 | -6.92 22 | 27 Poor
VaR 1 Y % -13.70
-14.98
-20.16 | -12.37 6 | 27 Very Good
Average Drawdown % -6.26
-5.27
-6.80 | -4.07 25 | 27 Poor
Sharpe Ratio 0.28
0.55
0.13 | 1.06 26 | 27 Poor
Sterling Ratio 0.45
0.68
0.34 | 1.18 26 | 27 Poor
Sortino Ratio 0.15
0.29
0.08 | 0.58 26 | 27 Poor
Jensen Alpha % -3.48
5.43
-4.59 | 19.66 26 | 27 Poor
Treynor Ratio 0.04
1.96
-4.38 | 11.87 25 | 27 Poor
Modigliani Square Measure % 11.17
23.05
8.27 | 56.20 25 | 27 Poor
Alpha % -5.44
-10.09
-30.27 | 3.98 17 | 27 Average
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.12 2.90 1.11 | 5.62 11 | 31
3M Return % -0.84 -0.35 -5.08 | 5.68 19 | 31
6M Return % 8.34 7.76 1.02 | 18.63 10 | 31
1Y Return % 23.64 25.15 18.03 | 32.10 21 | 30
3Y Return % 11.94 15.53 9.89 | 22.18 25 | 27
5Y Return % 15.88 18.27 15.03 | 22.03 22 | 24
7Y Return % 13.61 14.60 11.87 | 17.43 18 | 23
10Y Return % 12.21 13.77 10.97 | 15.54 20 | 21
1Y SIP Return % 19.64 18.67 10.27 | 28.36 12 | 30
3Y SIP Return % 18.66 21.72 17.14 | 27.16 24 | 27
5Y SIP Return % 17.69 20.63 15.87 | 26.57 22 | 24
7Y SIP Return % 16.27 18.19 15.48 | 22.02 21 | 23
10Y SIP Return % 14.53 16.22 13.62 | 18.87 20 | 21
Standard Deviation 12.56 12.69 11.69 | 15.97 14 | 27
Semi Deviation 8.68 8.88 8.15 | 11.12 10 | 27
Max Drawdown % -13.21 -11.33 -15.76 | -6.92 22 | 27
VaR 1 Y % -13.70 -14.98 -20.16 | -12.37 6 | 27
Average Drawdown % -6.26 -5.27 -6.80 | -4.07 25 | 27
Sharpe Ratio 0.28 0.55 0.13 | 1.06 26 | 27
Sterling Ratio 0.45 0.68 0.34 | 1.18 26 | 27
Sortino Ratio 0.15 0.29 0.08 | 0.58 26 | 27
Jensen Alpha % -3.48 5.43 -4.59 | 19.66 26 | 27
Treynor Ratio 0.04 1.96 -4.38 | 11.87 25 | 27
Modigliani Square Measure % 11.17 23.05 8.27 | 56.20 25 | 27
Alpha % -5.44 -10.09 -30.27 | 3.98 17 | 27
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.21 ₹ 9,979.00 -0.20 ₹ 9,980.00
1W 1.70 ₹ 10,170.00 1.72 ₹ 10,172.00
1M 3.03 ₹ 10,303.00 3.12 ₹ 10,312.00
3M -1.11 ₹ 9,889.00 -0.84 ₹ 9,916.00
6M 7.70 ₹ 10,770.00 8.34 ₹ 10,834.00
1Y 22.20 ₹ 12,220.00 23.64 ₹ 12,364.00
3Y 10.69 ₹ 13,562.00 11.94 ₹ 14,028.00
5Y 14.51 ₹ 19,693.00 15.88 ₹ 20,899.00
7Y 12.31 ₹ 22,543.00 13.61 ₹ 24,426.00
10Y 10.98 ₹ 28,346.00 12.21 ₹ 31,633.00
15Y 10.93 ₹ 47,408.00 ₹

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 18.23 ₹ 13,153.81 19.64 ₹ 13,241.17
3Y ₹ 36000 17.37 ₹ 46,535.04 18.66 ₹ 47,392.09
5Y ₹ 60000 16.33 ₹ 90,265.56 17.69 ₹ 93,340.68
7Y ₹ 84000 14.95 ₹ 143,168.76 16.27 ₹ 150,051.22
10Y ₹ 120000 13.27 ₹ 239,819.28 14.53 ₹ 256,559.16
15Y ₹ 180000 12.54 ₹ 498,976.02 ₹


Date Lic Mf Large Cap Fund NAV Regular Growth Lic Mf Large Cap Fund NAV Direct Growth
09-12-2024 56.2284 63.4787
06-12-2024 56.3483 63.6082
05-12-2024 56.2788 63.5278
04-12-2024 55.8906 63.0876
03-12-2024 55.7632 62.942
02-12-2024 55.291 62.407
29-11-2024 54.975 62.0447
28-11-2024 54.5436 61.556
27-11-2024 55.0616 62.1386
26-11-2024 54.6256 61.6447
25-11-2024 54.5017 61.503
22-11-2024 53.5755 60.4522
21-11-2024 52.502 59.2392
19-11-2024 52.8367 59.6132
18-11-2024 52.6941 59.4504
14-11-2024 52.7845 59.5452
13-11-2024 52.7607 59.5165
12-11-2024 53.6963 60.57
11-11-2024 54.5733 61.5574

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.