Lic Mf Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 22
Rating
Growth Option 21-05-2025
NAV ₹55.49(R) +0.74% ₹62.96(D) +0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.51% 14.75% 19.22% 12.38% 10.34%
Direct 10.78% 16.01% 20.66% 13.68% 11.57%
Nifty 100 TRI 8.91% 16.95% 23.6% 14.29% 12.94%
SIP (XIRR) Regular 6.01% 14.21% 13.6% 13.52% 12.41%
Direct 7.2% 15.51% 14.94% 14.84% 13.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.18 0.42 -2.05% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.3% -20.04% -17.59% 0.98 10.25%

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Large Cap Fund-Regular Plan-IDCW 33.51
0.2400
0.7400%
LIC MF Large Cap Fund-Direct Plan-IDCW 39.65
0.2900
0.7400%
LIC MF Large Cap Fund-Regular Plan-Growth 55.49
0.4100
0.7400%
LIC MF Large Cap Fund-Direct Plan-Growth 62.96
0.4600
0.7400%

Review Date: 21-05-2025

Beginning of Analysis

Lic Mf Large Cap Fund is the 22nd ranked fund in the Large Cap Fund category. The category has total 28 funds. The Lic Mf Large Cap Fund has shown a poor past performence in Large Cap Fund. The fund has a Jensen Alpha of -2.05% which is lower than the category average of 1.91%, showing poor performance. The fund has a Sharpe Ratio of 0.35 which is lower than the category average of 0.6.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

Lic Mf Large Cap Fund Return Analysis

The Lic Mf Large Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 2.05%, 10.93 and 6.28 in last one, three and six months respectively. In the same period the category average return was 2.57%, 8.99% and 4.54% respectively.
  • Lic Mf Large Cap Fund has given a return of 10.78% in last one year. In the same period the Nifty 100 TRI return was 8.91%. The fund has given 1.87% more return than the benchmark return.
  • The fund has given a return of 16.01% in last three years and rank 27th out of 28 funds in the category. In the same period the Nifty 100 TRI return was 16.95%. The fund has given 0.94% less return than the benchmark return.
  • Lic Mf Large Cap Fund has given a return of 20.66% in last five years and category average returns is 23.71% in same period. The fund ranked 23rd out of 24 funds in the category. In the same period the Nifty 100 TRI return was 23.6%. The fund has given 2.94% less return than the benchmark return.
  • The fund has given a return of 11.57% in last ten years and ranked 20th out of 21 funds in the category. In the same period the Nifty 100 TRI return was 12.94%. The fund has given 1.37% less return than the benchmark return.
  • The fund has given a SIP return of 7.2% in last one year whereas category average SIP return is 6.06%. The fund one year return rank in the category is 15th in 31 funds
  • The fund has SIP return of 15.51% in last three years and ranks 23rd in 28 funds. Dsp Top 100 Equity Fund has given the highest SIP return (21.91%) in the category in last three years.
  • The fund has SIP return of 14.94% in last five years whereas category average SIP return is 17.27%.

Lic Mf Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 14.3 and semi deviation of 10.25. The category average standard deviation is 13.63 and semi deviation is 9.71.
  • The fund has a Value at Risk (VaR) of -20.04 and a maximum drawdown of -17.59. The category average VaR is -17.35 and the maximum drawdown is -15.96. The fund has a beta of 0.99 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

  • 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.


    Date Lic Mf Large Cap Fund NAV Regular Growth Lic Mf Large Cap Fund NAV Direct Growth
    21-05-2025 55.4895 62.9579
    20-05-2025 55.0845 62.4965
    19-05-2025 55.7329 63.2302
    16-05-2025 55.7953 63.2951
    15-05-2025 55.68 63.1624
    14-05-2025 54.9385 62.3194
    13-05-2025 54.5887 61.9207
    12-05-2025 54.9553 62.3346
    09-05-2025 53.1827 60.3185
    08-05-2025 53.5021 60.6789
    07-05-2025 54.0034 61.2455
    06-05-2025 53.8122 61.0268
    02-05-2025 54.0263 61.2622
    30-04-2025 54.0721 61.3103
    28-04-2025 54.2699 61.5308
    25-04-2025 53.7209 60.9028
    24-04-2025 54.417 61.69
    23-04-2025 54.6654 61.9698
    22-04-2025 54.507 61.7883
    21-04-2025 54.4262 61.6949

    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.