Lic Mf Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 27
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹49.61 (R) -0.53% ₹55.6 (D) -0.53%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 24.72% 13.81% 13.49% 11.85% 12.56%
LumpSum Dir. P 26.07% 15.18% 14.79% 13.15% 13.78%
SIP Reg. P 26.29% 14.02% 14.2% 13.09% 12.13%
SIP Dir. P 27.71% 15.26% 15.52% 14.38% 13.38%
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%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Large Cap Fund-Regular Plan-IDCW 29.96
-0.1600
-0.5300%
LIC MF Large Cap Fund-Direct Plan-IDCW 35.02
-0.1900
-0.5300%
LIC MF Large Cap Fund-Regular Plan-Growth 49.61
-0.2700
-0.5300%
LIC MF Large Cap Fund-Direct Plan-Growth 55.6
-0.3000
-0.5300%

Review Date: March 28, 2024

Performance of the LIC Mf Large Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance LIC Mf Large Cap Fund has achieved 27th (out of 27 funds), which is poor rank in the Large Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Large Cap Fund category has 27 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The LIC Mf Large Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Large Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the LIC Mf Large Cap Fund has given return of 1.14% in last one month which is good as it is above average in Large Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the LIC Mf Large Cap Fund has given return of 3.19% in last three month which is very poor as it is in the fourth quartile in Large Cap Fund.
  3. 1 Year Return%: The LIC Mf Large Cap Fund has given return of 28.64% in last one year which is very poor as it is in the fourth quartile in Large Cap Fund. The one year return rank of LIC Mf Large Cap Fund is 28 in 29 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12864.0 in one year.
  4. 3 Year Return%: The LIC Mf Large Cap Fund has given return of 12.83% in last three year which is very poor as it is in the fourth quartile with rank of 25 in 26 funds. in Large Cap Fund.
  5. 5 Year Return%: The LIC Mf Large Cap Fund has given return of 13.34% in last five year which is very poor as it is in the fourth quartile with rank of 22 in 24 funds. in Large Cap Fund.
  6. 1 Year SIP Return%: The LIC Mf Large Cap Fund has given return of 8.37% in last one year which is very poor as it is in the fourth quartile with rank of 26 in 29 funds. in Large Cap Fund.
  7. 3 Year SIP Return%: The LIC Mf Large Cap Fund has given return of 11.6% in last three year which is very poor as it is in the fourth quartile with rank of 26 in 26 funds. in Large Cap Fund.
  8. 5 Year SIP Return%: The LIC Mf Large Cap Fund has given return of 14.22% in last five year which is very poor as it is in the fourth quartile with rank of 24 in 24 funds. in Large Cap Fund.
    9. '
'

The LIC Mf Large Cap Fund has average risk performance, as more than 25% risk parameters are above average Large Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The LIC Mf Large Cap Fund has standard deviation of 12.67 which is poor as it is in the below average with risk rank of 14 in 26 funds. in Large Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The LIC Mf Large Cap Fund has semi deviation of 8.42 which is good as it is above average with risk rank of 11 in 26 funds. in Large Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The LIC Mf Large Cap Fund has max drawdown of -14.5% which is very poor as it is in the fourth quartile with risk rank of 23 in 26 funds. in Large Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The LIC Mf Large Cap Fund has 1Y VaR at 95% of -11.75% which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Large Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The LIC Mf Large Cap Fund has average drawdown of -5.47% which is very poor as it is in the fourth quartile with risk rank of 21 in 26 funds. in Large Cap Fund.
    6. '
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The LIC Mf Large Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The LIC Mf Large Cap Fund has Sterling Ratio of 0.52 which is very poor as it is in the fourth quartile with risk rank of 25 in 26 funds. in Large Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The LIC Mf Large Cap Fund has Sortino Ratio of 0.21 which is very poor as it is in the fourth quartile with risk rank of 25 in 26 funds. in Large Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The LIC Mf Large Cap Fund has Jensen Alpha of -1.66% which is very poor as it is in the fourth quartile with risk rank of 22 in 26 funds. in Large Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The LIC Mf Large Cap Fund has Treynor Ratio of 0.06 which is very poor as it is in the fourth quartile with risk rank of 24 in 26 funds. in Large Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The LIC Mf Large Cap Fund has Modigliani Square Measure of 13.28% which is very poor as it is in the fourth quartile with risk rank of 25 in 26 funds. in Large Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The LIC Mf Large Cap Fund has Alpha of -3.83% which is very poor as it is in the fourth quartile with risk rank of 25 in 26 funds. in Large Cap Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.42
2.52
0.67 | 4.88 16 | 29
No
No
No
3M Return % 4.67
6.02
3.54 | 9.26 22 | 29
No
No
Yes
6M Return % 18.98
22.91
15.54 | 37.10 23 | 29
No
No
Yes
1Y Return % 24.72
33.77
23.47 | 52.52 26 | 29
No
No
Yes
3Y Return % 13.81
17.29
12.21 | 25.64 24 | 26
No
No
Yes
5Y Return % 13.49
15.14
12.79 | 17.88 21 | 24
No
No
Yes
7Y Return % 11.85
13.27
11.10 | 15.87 17 | 22
No
No
Yes
10Y Return % 12.56
14.28
12.11 | 17.09 20 | 21
No
No
Yes
15Y Return % 13.24
15.07
12.32 | 18.49 11 | 14
No
No
Yes
1Y SIP Return % 26.29
35.27
22.93 | 59.10 25 | 29
No
No
Yes
3Y SIP Return % 14.02
19.20
13.79 | 27.43 25 | 26
No
No
Yes
5Y SIP Return % 14.20
18.08
13.59 | 24.44 23 | 24
No
No
Yes
7Y SIP Return % 13.09
15.65
12.97 | 19.81 21 | 22
No
No
Yes
10Y SIP Return % 12.13
14.24
12.13 | 17.21 21 | 21
No
No
Yes
15Y SIP Return % 11.65
13.48
11.30 | 16.10 14 | 15
No
No
Yes
Standard Deviation 12.67
12.62
11.63 | 15.85 14 | 26
No
No
No
Semi Deviation 8.42
8.66
8.04 | 10.90 11 | 26
Yes
No
No
Max Drawdown % -14.50
-12.32
-17.27 | -6.79 23 | 26
No
No
Yes
VaR 1 Y % -11.75
-13.49
-19.12 | -11.33 4 | 26
Yes
Yes
No
Average Drawdown % -5.47
-4.93
-6.49 | -3.57 21 | 26
No
No
Yes
Sharpe Ratio 0.38
0.64
0.30 | 1.17 25 | 26
No
No
Yes
Sterling Ratio 0.52
0.74
0.43 | 1.35 25 | 26
No
No
Yes
Sortino Ratio 0.21
0.34
0.17 | 0.66 25 | 26
No
No
Yes
Jensen Alpha % -1.66
1.12
-3.39 | 8.60 22 | 26
No
No
Yes
Treynor Ratio 0.06
0.09
0.04 | 0.17 24 | 26
No
No
Yes
Modigliani Square Measure % 13.28
16.74
11.67 | 23.85 25 | 26
No
No
Yes
Alpha % -3.83
-0.24
-4.02 | 6.65 25 | 26
No
No
Yes
Return data last Updated On : April 26, 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.51 2.61 0.73 | 5.02 16 | 29
No
No
No
3M Return % 4.98 6.29 3.78 | 9.64 22 | 29
No
No
Yes
6M Return % 19.66 23.57 15.99 | 38.11 23 | 29
No
No
Yes
1Y Return % 26.07 35.19 24.97 | 54.97 26 | 29
No
No
Yes
3Y Return % 15.18 18.55 13.38 | 26.70 23 | 26
No
No
Yes
5Y Return % 14.79 16.30 14.19 | 18.62 20 | 24
No
No
Yes
7Y Return % 13.15 14.42 11.40 | 16.92 18 | 22
No
No
Yes
10Y Return % 13.78 15.42 12.71 | 18.14 19 | 21
No
No
Yes
1Y SIP Return % 27.71 36.71 23.90 | 61.57 25 | 29
No
No
Yes
3Y SIP Return % 15.26 20.42 14.87 | 28.47 25 | 26
No
No
Yes
5Y SIP Return % 15.52 19.25 14.77 | 25.45 23 | 24
No
No
Yes
7Y SIP Return % 14.38 16.76 14.38 | 20.77 22 | 22
No
No
Yes
10Y SIP Return % 13.38 15.33 12.94 | 18.21 20 | 21
No
No
Yes
Standard Deviation 12.67 12.62 11.63 | 15.85 14 | 26
No
No
No
Semi Deviation 8.42 8.66 8.04 | 10.90 11 | 26
Yes
No
No
Max Drawdown % -14.50 -12.32 -17.27 | -6.79 23 | 26
No
No
Yes
VaR 1 Y % -11.75 -13.49 -19.12 | -11.33 4 | 26
Yes
Yes
No
Average Drawdown % -5.47 -4.93 -6.49 | -3.57 21 | 26
No
No
Yes
Sharpe Ratio 0.38 0.64 0.30 | 1.17 25 | 26
No
No
Yes
Sterling Ratio 0.52 0.74 0.43 | 1.35 25 | 26
No
No
Yes
Sortino Ratio 0.21 0.34 0.17 | 0.66 25 | 26
No
No
Yes
Jensen Alpha % -1.66 1.12 -3.39 | 8.60 22 | 26
No
No
Yes
Treynor Ratio 0.06 0.09 0.04 | 0.17 24 | 26
No
No
Yes
Modigliani Square Measure % 13.28 16.74 11.67 | 23.85 25 | 26
No
No
Yes
Alpha % -3.83 -0.24 -4.02 | 6.65 25 | 26
No
No
Yes
Return data last Updated On : April 26, 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 -0.53 ₹ 9947.0 -0.53 ₹ 9947.0
1W 0.66 ₹ 10066.0 0.67 ₹ 10067.0
1M 2.42 ₹ 10242.0 2.51 ₹ 10251.0
3M 4.67 ₹ 10467.0 4.98 ₹ 10498.0
6M 18.98 ₹ 11898.0 19.66 ₹ 11966.0
1Y 24.72 ₹ 12472.0 26.07 ₹ 12607.0
3Y 13.81 ₹ 14741.0 15.18 ₹ 15281.0
5Y 13.49 ₹ 18827.0 14.79 ₹ 19935.0
7Y 11.85 ₹ 21898.0 13.15 ₹ 23740.0
10Y 12.56 ₹ 32658.0 13.78 ₹ 36349.0
15Y 13.24 ₹ 64593.0 - ₹ -

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 26.2909 ₹ 13647.372 27.7071 ₹ 13733.064
3Y ₹ 36000 14.0166 ₹ 44351.604 15.2553 ₹ 45146.304
5Y ₹ 60000 14.1994 ₹ 85644.12 15.5211 ₹ 88477.98
7Y ₹ 84000 13.0923 ₹ 133949.088 14.3787 ₹ 140246.904
10Y ₹ 120000 12.132 ₹ 225688.44 13.3755 ₹ 241186.32
15Y ₹ 180000 11.6462 ₹ 462034.8 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 49.6111 55.6003
25-04-2024 49.8762 55.8958
24-04-2024 49.5202 55.4951
23-04-2024 49.4102 55.3701
22-04-2024 49.2862 55.2295
19-04-2024 48.829 54.7122
18-04-2024 48.499 54.3408
16-04-2024 48.769 54.6399
15-04-2024 48.9276 54.8161
12-04-2024 49.4841 55.4344
09-04-2024 49.6704 55.638
08-04-2024 49.7137 55.6849
05-04-2024 49.4466 55.3806
04-04-2024 49.4344 55.3653
03-04-2024 49.2958 55.2084
02-04-2024 49.2649 55.1717
01-04-2024 49.2174 55.1165
28-03-2024 48.8739 54.7238
27-03-2024 48.4404 54.2364
26-03-2024 48.2818 54.0568
22-03-2024 48.332 54.1052
21-03-2024 48.038 53.7741
20-03-2024 47.5192 53.1913
19-03-2024 47.4477 53.1094
18-03-2024 47.9508 53.6706
15-03-2024 47.877 53.5821
14-03-2024 48.1964 53.9376
13-03-2024 47.8528 53.5511
12-03-2024 48.7104 54.5089
11-03-2024 48.8142 54.6229
07-03-2024 49.1386 54.9778
06-03-2024 49.0667 54.8954
05-03-2024 48.7863 54.5797
04-03-2024 48.8697 54.671
01-03-2024 48.7269 54.5053
29-02-2024 47.9791 53.6668
28-02-2024 47.8298 53.4978
27-02-2024 48.321 54.0453
26-02-2024 48.2147 53.9244
23-02-2024 48.37 54.0922
22-02-2024 48.3376 54.054
21-02-2024 47.9873 53.6602
20-02-2024 48.29 53.9968
19-02-2024 48.102 53.7845
16-02-2024 47.9457 53.6039
15-02-2024 47.688 53.3138
14-02-2024 47.5745 53.1849
13-02-2024 47.2728 52.8457
12-02-2024 47.0196 52.5607
09-02-2024 47.4481 53.0339
08-02-2024 47.3638 52.9377
07-02-2024 47.7113 53.3245
06-02-2024 47.5439 53.136
05-02-2024 47.2963 52.8578
02-02-2024 47.5185 53.1015
01-02-2024 47.2963 52.8516
31-01-2024 47.3437 52.9031
30-01-2024 46.9644 52.4778
29-01-2024 47.3992 52.9621
25-01-2024 46.6024 52.0659
24-01-2024 46.7733 52.2553
23-01-2024 46.2896 51.7134
19-01-2024 47.139 52.6562
18-01-2024 46.6927 52.1563
17-01-2024 46.8698 52.3526
16-01-2024 47.7703 53.3569
15-01-2024 47.9084 53.5096
12-01-2024 47.5392 53.0927
11-01-2024 47.0863 52.5853
10-01-2024 46.973 52.4573
09-01-2024 46.8576 52.327
08-01-2024 46.8416 52.3075
05-01-2024 47.3232 52.8408
04-01-2024 47.2174 52.7212
03-01-2024 46.9293 52.3979
02-01-2024 47.1669 52.6618
01-01-2024 47.3855 52.9044
29-12-2023 47.3648 52.8766
28-12-2023 47.4289 52.9467
27-12-2023 47.1957 52.6849
26-12-2023 46.7926 52.2334
22-12-2023 46.5334 51.9381
21-12-2023 46.3766 51.7616
20-12-2023 46.1039 51.4558
19-12-2023 46.8431 52.2792
18-12-2023 46.7923 52.2211
15-12-2023 46.8542 52.2857
14-12-2023 46.4054 51.7833
13-12-2023 45.9136 51.2331
12-12-2023 45.7464 51.0451
11-12-2023 46.0139 51.342
08-12-2023 45.9431 51.2587
07-12-2023 45.7886 51.0848
06-12-2023 45.8384 51.1389
05-12-2023 45.6837 50.9648
04-12-2023 45.4323 50.6829
01-12-2023 44.581 49.729
30-11-2023 44.1567 49.2543
29-11-2023 43.964 49.0379
28-11-2023 43.5092 48.5292
24-11-2023 43.3961 48.3975
23-11-2023 43.4259 48.4294
22-11-2023 43.3856 48.383
21-11-2023 43.365 48.3586
20-11-2023 43.2319 48.2088
17-11-2023 43.3236 48.3069
16-11-2023 43.374 48.3617
15-11-2023 43.2069 48.174
13-11-2023 42.766 47.6797
10-11-2023 42.7204 47.6247
09-11-2023 42.6557 47.5512
08-11-2023 42.7248 47.6269
07-11-2023 42.6447 47.5362
06-11-2023 42.6112 47.4975
03-11-2023 42.2669 47.1097
02-11-2023 41.9751 46.7831
01-11-2023 41.5796 46.341
31-10-2023 41.7532 46.5332
30-10-2023 41.8418 46.6305
27-10-2023 41.6987 46.4671
26-10-2023 41.291 46.0115
25-10-2023 41.7924 46.5688
23-10-2023 42.0797 46.8862
20-10-2023 42.6359 47.5019
19-10-2023 42.9115 47.8076
18-10-2023 42.9559 47.8556
17-10-2023 43.2921 48.2288
16-10-2023 43.1652 48.0861
13-10-2023 43.1679 48.0849
12-10-2023 43.2806 48.2091
11-10-2023 43.3143 48.2452
10-10-2023 43.0551 47.9552
09-10-2023 42.6711 47.526
06-10-2023 43.0055 47.8944
05-10-2023 42.8242 47.6911
04-10-2023 42.5863 47.4248
03-10-2023 42.8238 47.6879
29-09-2023 43.0014 47.8802
27-09-2023 43.1391 48.0307
26-09-2023 43.0427 47.922
25-09-2023 43.0562 47.9356
22-09-2023 43.0822 47.9604
21-09-2023 43.2004 48.0906
20-09-2023 43.605 48.5396
18-09-2023 44.093 49.0801
15-09-2023 44.1463 49.1352
14-09-2023 43.9836 48.9526
13-09-2023 43.9071 48.8661
12-09-2023 43.7431 48.6821
11-09-2023 43.8684 48.8202
08-09-2023 43.5259 48.435
07-09-2023 43.3435 48.2307
06-09-2023 43.1309 47.9928
05-09-2023 43.0583 47.9106
04-09-2023 42.9713 47.8126
01-09-2023 42.8012 47.6193
31-08-2023 42.4776 47.258
30-08-2023 42.6655 47.4658
29-08-2023 42.6386 47.4345
28-08-2023 42.5419 47.3257
25-08-2023 42.4316 47.199
24-08-2023 42.6905 47.4858
23-08-2023 42.7716 47.5746
22-08-2023 42.5835 47.364
21-08-2023 42.5573 47.3337
18-08-2023 42.4017 47.1566
17-08-2023 42.5235 47.2908
16-08-2023 42.6743 47.4572
14-08-2023 42.598 47.3697
11-08-2023 42.6267 47.3977
10-08-2023 42.7786 47.5653
09-08-2023 43.003 47.8134
08-08-2023 42.8648 47.6586
07-08-2023 42.8536 47.6448
04-08-2023 42.7066 47.4773
03-08-2023 42.5039 47.2507
02-08-2023 42.8223 47.6033
01-08-2023 43.2861 48.1176
31-07-2023 43.3279 48.1627
28-07-2023 43.1634 47.9759
27-07-2023 43.1347 47.9427
26-07-2023 43.3284 48.1567
25-07-2023 43.1665 47.9754
24-07-2023 43.1178 47.92
21-07-2023 43.2389 48.0507
20-07-2023 43.6734 48.5322
19-07-2023 43.41 48.2382
18-07-2023 43.254 48.0635
17-07-2023 43.2286 48.034
14-07-2023 42.9437 47.7135
13-07-2023 42.6317 47.3655
12-07-2023 42.5529 47.2767
11-07-2023 42.6287 47.3596
10-07-2023 42.474 47.1865
07-07-2023 42.5295 47.2443
06-07-2023 42.8739 47.6255
05-07-2023 42.6166 47.3384
04-07-2023 42.6286 47.3505
03-07-2023 42.4899 47.1951
30-06-2023 42.2692 46.9462
28-06-2023 41.8711 46.5015
27-06-2023 41.6108 46.2111
26-06-2023 41.3592 45.9304
23-06-2023 41.2552 45.8112
22-06-2023 41.5258 46.1104
21-06-2023 41.7095 46.3132
20-06-2023 41.7088 46.3111
19-06-2023 41.6028 46.1921
16-06-2023 41.7696 46.3735
15-06-2023 41.4334 45.999
14-06-2023 41.542 46.1183
13-06-2023 41.4975 46.0677
12-06-2023 41.2643 45.8075
09-06-2023 41.22 45.7546
08-06-2023 41.3747 45.925
07-06-2023 41.6455 46.2243
06-06-2023 41.3857 45.9347
05-06-2023 41.3148 45.8548
02-06-2023 41.1435 45.6608
01-06-2023 40.9381 45.4317
31-05-2023 41.006 45.5057
30-05-2023 41.1357 45.6484
29-05-2023 41.0822 45.5878
26-05-2023 40.7672 45.2345
25-05-2023 40.3498 44.7702
24-05-2023 40.2746 44.6854
23-05-2023 40.3958 44.8187
22-05-2023 40.4011 44.8234
19-05-2023 40.2416 44.6429
18-05-2023 40.1023 44.4871
17-05-2023 40.2208 44.6173
16-05-2023 40.5056 44.932
15-05-2023 40.6386 45.0783
12-05-2023 40.4835 44.9026
11-05-2023 40.3887 44.7962
10-05-2023 40.4039 44.8118
09-05-2023 40.3284 44.7268
08-05-2023 40.3003 44.6945
05-05-2023 39.8619 44.2046
04-05-2023 40.1753 44.5509
03-05-2023 39.8876 44.2307
02-05-2023 39.9537 44.3028
28-04-2023 39.7773 44.1024
27-04-2023 39.5096 43.8044
26-04-2023 39.3113 43.5833

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.