Lic Mf Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹56.67(R) -0.05% ₹63.86(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.84% 10.33% 15.69% 12.85% 12.0%
LumpSum (D) 32.37% 11.59% 17.04% 14.16% 13.23%
SIP (R) 11.04% 17.31% 17.11% 15.5% 13.45%
SIP (D) 12.43% 18.62% 18.49% 16.82% 14.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.23 0.51 -2.83% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.1% -11.75% -14.5% 0.86 8.29%
Top Large Cap Fund
Fund Name Rank Rating
Icici Prudential Bluechip Fund 1
Nippon India Large Cap Fund 2
Jm Large Cap Fund 3
Hdfc Top 100 Fund 4
Bandhan Large Cap Fund 5
Invesco India Largecap Fund 6

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Large Cap Fund-Regular Plan-IDCW 34.23
-0.0200
-0.0500%
LIC MF Large Cap Fund-Direct Plan-IDCW 40.22
-0.0200
-0.0500%
LIC MF Large Cap Fund-Regular Plan-Growth 56.67
-0.0300
-0.0500%
LIC MF Large Cap Fund-Direct Plan-Growth 63.86
-0.0300
-0.0500%

Review Date: 11-10-2024

Lic Mf Large Cap Fund has shown poor performance in the Large Cap Fund category. The fund has rank of 22 out of 27 funds in the category. The fund has delivered return of 30.84% in 1 year, 10.33% in 3 years, 15.69% in 5 years and 12.0% in 10 years. The category average for the same periods is 33.62%, 13.89%, 18.47% and 13.53% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.1, VaR of -11.75, Average Drawdown of -6.57, Semi Deviation of 8.29 and Max Drawdown of -14.5. The category average for the same parameters is 12.27, -13.49, -5.49, 8.52 and -12.48 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 ₹13237.0 in 1 year, ₹13897.0 in 3 years and ₹21959.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Lic Mf Large Cap Fund direct growth option would have grown to ₹12793.0 in 1 year, ₹47362.0 in 3 years and ₹95166.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 12.1 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 0.44 which shows poor performance of fund in the large cap fund category.
  5. The fund has R-square of 0.8, Beta of 0.86 and Jensen's Alpha of -2.83% which exhibit average performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.32
0.12
-1.86 | 1.80 25 | 31 Poor
3M Return % 1.79
2.66
-1.36 | 6.20 22 | 31 Average
1Y Return % 30.84
33.62
24.12 | 41.37 22 | 30 Average
3Y Return % 10.33
13.89
8.55 | 20.20 25 | 27 Poor
5Y Return % 15.69
18.47
14.65 | 22.20 22 | 24 Poor
7Y Return % 12.85
14.21
11.90 | 16.62 19 | 23 Poor
10Y Return % 12.00
13.53
11.24 | 15.58 20 | 21 Poor
15Y Return % 10.95
12.84
10.00 | 15.53 15 | 17 Average
1Y SIP Return % 11.04
11.66
5.04 | 18.03 16 | 30 Good
3Y SIP Return % 17.31
20.91
16.04 | 26.48 25 | 27 Poor
5Y SIP Return % 17.11
20.45
15.80 | 26.26 22 | 24 Poor
7Y SIP Return % 15.50
17.71
14.53 | 21.42 21 | 23 Poor
10Y SIP Return % 13.45
15.38
13.45 | 17.95 21 | 21 Poor
15Y SIP Return % 12.52
14.30
11.89 | 16.62 16 | 17 Poor
Standard Deviation 12.10
12.27
11.29 | 15.69 14 | 27 Good
Semi Deviation 8.29
8.52
7.86 | 10.88 12 | 27 Good
Max Drawdown % -14.50
-12.48
-17.27 | -6.79 23 | 27 Poor
VaR 1 Y % -11.75
-13.49
-19.12 | -11.33 4 | 27 Very Good
Average Drawdown % -6.57
-5.49
-7.78 | -3.62 25 | 27 Poor
Sharpe Ratio 0.44
0.69
0.28 | 1.18 25 | 27 Poor
Sterling Ratio 0.51
0.73
0.39 | 1.26 25 | 27 Poor
Sortino Ratio 0.23
0.37
0.15 | 0.65 25 | 27 Poor
Jensen Alpha % -2.83
-0.30
-6.08 | 7.06 20 | 27 Average
Treynor Ratio 0.06
0.09
0.04 | 0.17 25 | 27 Poor
Modigliani Square Measure % 12.94
16.48
10.36 | 24.12 25 | 27 Poor
Alpha % -5.16
-2.05
-7.49 | 4.61 21 | 27 Average
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.23 0.21 -1.72 | 1.91 25 | 31
3M Return % 2.11 2.95 -0.89 | 6.57 21 | 31
1Y Return % 32.37 35.10 26.03 | 43.53 22 | 30
3Y Return % 11.59 15.10 9.64 | 21.22 25 | 27
5Y Return % 17.04 19.67 15.89 | 23.25 22 | 24
7Y Return % 14.16 15.34 12.25 | 17.94 18 | 23
10Y Return % 13.23 14.68 11.83 | 16.63 20 | 21
1Y SIP Return % 12.43 12.95 6.47 | 19.63 14 | 30
3Y SIP Return % 18.62 22.18 17.59 | 27.56 24 | 27
5Y SIP Return % 18.49 21.67 16.98 | 27.33 22 | 24
7Y SIP Return % 16.82 18.83 16.20 | 22.41 21 | 23
10Y SIP Return % 14.70 16.47 13.76 | 18.94 20 | 21
Standard Deviation 12.10 12.27 11.29 | 15.69 14 | 27
Semi Deviation 8.29 8.52 7.86 | 10.88 12 | 27
Max Drawdown % -14.50 -12.48 -17.27 | -6.79 23 | 27
VaR 1 Y % -11.75 -13.49 -19.12 | -11.33 4 | 27
Average Drawdown % -6.57 -5.49 -7.78 | -3.62 25 | 27
Sharpe Ratio 0.44 0.69 0.28 | 1.18 25 | 27
Sterling Ratio 0.51 0.73 0.39 | 1.26 25 | 27
Sortino Ratio 0.23 0.37 0.15 | 0.65 25 | 27
Jensen Alpha % -2.83 -0.30 -6.08 | 7.06 20 | 27
Treynor Ratio 0.06 0.09 0.04 | 0.17 25 | 27
Modigliani Square Measure % 12.94 16.48 10.36 | 24.12 25 | 27
Alpha % -5.16 -2.05 -7.49 | 4.61 21 | 27
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.05 ₹ 9,995.00 -0.05 ₹ 9,995.00
1W 0.02 ₹ 10,002.00 0.04 ₹ 10,004.00
1M -0.32 ₹ 9,968.00 -0.23 ₹ 9,977.00
3M 1.79 ₹ 10,179.00 2.11 ₹ 10,211.00
6M ₹ ₹
1Y 30.84 ₹ 13,084.00 32.37 ₹ 13,237.00
3Y 10.33 ₹ 13,429.00 11.59 ₹ 13,897.00
5Y 15.69 ₹ 20,721.00 17.04 ₹ 21,959.00
7Y 12.85 ₹ 23,309.00 14.16 ₹ 25,263.00
10Y 12.00 ₹ 31,049.00 13.23 ₹ 34,642.00
15Y 10.95 ₹ 47,543.00 ₹

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 11.04 ₹ 12,706.09 12.43 ₹ 12,793.10
3Y ₹ 36000 17.31 ₹ 46,498.39 18.62 ₹ 47,361.60
5Y ₹ 60000 17.11 ₹ 92,002.26 18.49 ₹ 95,165.52
7Y ₹ 84000 15.50 ₹ 145,981.08 16.82 ₹ 153,024.82
10Y ₹ 120000 13.45 ₹ 242,155.80 14.70 ₹ 258,965.64
15Y ₹ 180000 12.52 ₹ 497,840.40 ₹


Date Lic Mf Large Cap Fund NAV Regular Growth Lic Mf Large Cap Fund NAV Direct Growth
11-10-2024 56.6716 63.8636
10-10-2024 56.6998 63.8934
09-10-2024 56.6363 63.8198
08-10-2024 56.6086 63.7867
07-10-2024 55.663 62.7193
04-10-2024 56.6631 63.8404
03-10-2024 57.2778 64.5311
01-10-2024 58.493 65.8962
30-09-2024 58.3963 65.7852
27-09-2024 59.0931 66.5642
26-09-2024 59.1383 66.6131
25-09-2024 58.8455 66.2813
24-09-2024 58.8237 66.2547
23-09-2024 58.7528 66.1728
20-09-2024 58.2483 65.5987
19-09-2024 57.3756 64.6139
17-09-2024 57.6087 64.8725
16-09-2024 57.7002 64.9735
13-09-2024 57.6688 64.9322
12-09-2024 57.8156 65.0955
11-09-2024 56.855 64.012

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.