Lic Mf Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 29
Rating
Growth Option 13-03-2026
NAV ₹50.4(R) -2.23% ₹57.7(D) -2.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.45% 9.89% 7.99% 10.1% 10.56%
Direct 3.6% 11.11% 9.28% 11.37% 11.82%
Nifty 100 TRI 5.56% 13.17% 10.88% 12.2% 13.42%
SIP (XIRR) Regular -15.57% 1.0% 4.83% 8.09% 9.02%
Direct -14.59% 2.21% 6.07% 9.41% 10.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.24 0.44 -4.02% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.37% -14.88% -17.59% 1.01 9.06%
Fund AUM As on: 30/12/2025 1488 Cr
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Bank of India Large Cap Fund 2
ICICI Prudential Large Cap Fund 3
Bandhan Large Cap Fund 4
HSBC Large Cap Fund 5
Whiteoak Capital Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Large Cap Fund-Regular Plan-IDCW 30.44
-0.6900
-2.2300%
LIC MF Large Cap Fund-Direct Plan-IDCW 36.33
-0.8300
-2.2200%
LIC MF Large Cap Fund-Regular Plan-Growth 50.4
-1.1500
-2.2300%
LIC MF Large Cap Fund-Direct Plan-Growth 57.7
-1.3100
-2.2200%

Review Date: 13-03-2026

Beginning of Analysis

Lic Mf Large Cap Fund is the 28th ranked fund in the Large Cap Fund category. The category has total 29 funds. The Lic Mf Large Cap Fund has shown a very poor past performence in Large Cap Fund. The fund has a Jensen Alpha of -4.02% which is lower than the category average of -0.14%, showing poor performance. The fund has a Sharpe Ratio of 0.49 which is lower than the category average of 0.79.
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 -9.68%, -11.64 and -9.81 in last one, three and six months respectively. In the same period the category average return was -8.48%, -9.59% and -7.15% respectively.
  • Lic Mf Large Cap Fund has given a return of 3.6% in last one year. In the same period the Nifty 100 TRI return was 5.56%. The fund has given 1.96% less return than the benchmark return.
  • The fund has given a return of 11.11% in last three years and rank 29th out of thirty funds in the category. In the same period the Nifty 100 TRI return was 13.17%. The fund has given 2.06% less return than the benchmark return.
  • Lic Mf Large Cap Fund has given a return of 9.28% in last five years and category average returns is 11.53% in same period. The fund ranked 24th out of twenty six funds in the category. In the same period the Nifty 100 TRI return was 10.88%. The fund has given 1.6% less return than the benchmark return.
  • The fund has given a return of 11.82% in last ten years and ranked 20th out of twenty two funds in the category. In the same period the Nifty 100 TRI return was 13.42%. The fund has given 1.6% less return than the benchmark return.
  • The fund has given a SIP return of -14.59% in last one year whereas category average SIP return is -9.82%. The fund one year return rank in the category is 31st in 31 funds
  • The fund has SIP return of 2.21% in last three years and ranks 29th in 29 funds. Whiteoak Capital Large Cap Fund has given the highest SIP return (7.64%) in the category in last three years.
  • The fund has SIP return of 6.07% in last five years whereas category average SIP return is 8.91%.

Lic Mf Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 12.37 and semi deviation of 9.06. The category average standard deviation is 11.81 and semi deviation is 8.59.
  • The fund has a Value at Risk (VaR) of -14.88 and a maximum drawdown of -17.59. The category average VaR is -14.56 and the maximum drawdown is -16.06. The fund has a beta of 0.95 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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.75 -8.57
    -8.56
    		-9.79 | -4.34 32 | 33 Poor
    3M Return % -11.87 -10.08
    -9.84
    		-12.14 | -5.47 32 | 33 Poor
    6M Return % -10.29 -7.07
    -7.66
    		-10.29 | -4.10 33 | 33 Poor
    1Y Return % 2.45 5.56
    4.87
    		1.39 | 10.86 30 | 32 Poor
    3Y Return % 9.89 13.17
    13.12
    		9.00 | 16.69 29 | 30 Poor
    5Y Return % 7.99 10.88
    10.35
    		7.25 | 15.29 23 | 26 Poor
    7Y Return % 10.10 12.20
    11.69
    		9.61 | 13.95 21 | 23 Poor
    10Y Return % 10.56 13.42
    12.32
    		10.15 | 14.83 21 | 22 Poor
    15Y Return % 9.66 11.75
    11.52
    		8.93 | 13.58 19 | 20 Poor
    1Y SIP Return % -15.57
    -10.88
    		-15.57 | -4.02 32 | 32 Poor
    3Y SIP Return % 1.00
    3.69
    		0.79 | 6.16 28 | 30 Poor
    5Y SIP Return % 4.83
    7.73
    		4.83 | 12.02 26 | 26 Poor
    7Y SIP Return % 8.09
    10.97
    		8.09 | 15.07 23 | 23 Poor
    10Y SIP Return % 9.02
    11.15
    		8.76 | 14.12 21 | 22 Poor
    15Y SIP Return % 9.87
    11.79
    		9.87 | 14.21 20 | 20 Poor
    Standard Deviation 12.37
    11.81
    		10.72 | 14.43 23 | 30 Average
    Semi Deviation 9.06
    8.59
    		7.53 | 10.42 24 | 30 Average
    Max Drawdown % -17.59
    -16.06
    		-20.67 | -12.09 24 | 30 Average
    VaR 1 Y % -14.88
    -14.56
    		-19.40 | -10.54 17 | 30 Average
    Average Drawdown % -5.56
    -4.83
    		-6.67 | -3.75 27 | 30 Poor
    Sharpe Ratio 0.49
    0.79
    		0.48 | 1.14 29 | 30 Poor
    Sterling Ratio 0.44
    0.60
    		0.44 | 0.81 30 | 30 Poor
    Sortino Ratio 0.24
    0.39
    		0.23 | 0.59 29 | 30 Poor
    Jensen Alpha % -4.02
    -0.14
    		-4.02 | 3.99 30 | 30 Poor
    Treynor Ratio -0.43
    -0.43
    		-0.48 | -0.36 13 | 30 Good
    Modigliani Square Measure % 11.90
    15.63
    		11.71 | 19.95 29 | 30 Poor
    Alpha % -4.41
    -0.54
    		-5.00 | 3.23 28 | 30 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.68 -8.57 -8.48 -9.74 | -4.17 32 | 33 Poor
    3M Return % -11.64 -10.08 -9.59 -11.97 | -5.08 32 | 33 Poor
    6M Return % -9.81 -7.07 -7.15 -9.81 | -3.42 33 | 33 Poor
    1Y Return % 3.60 5.56 6.05 2.55 | 12.42 29 | 32 Poor
    3Y Return % 11.11 13.17 14.36 10.68 | 17.68 29 | 30 Poor
    5Y Return % 9.28 10.88 11.53 8.31 | 16.27 24 | 26 Poor
    7Y Return % 11.37 12.20 12.78 10.96 | 14.74 21 | 23 Poor
    10Y Return % 11.82 13.42 13.47 10.98 | 15.88 20 | 22 Poor
    1Y SIP Return % -14.59 -9.82 -14.59 | -2.57 31 | 31 Poor
    3Y SIP Return % 2.21 4.89 2.21 | 7.64 29 | 29 Poor
    5Y SIP Return % 6.07 8.91 6.07 | 13.02 25 | 25 Poor
    7Y SIP Return % 9.41 12.11 9.22 | 16.09 22 | 23 Poor
    10Y SIP Return % 10.31 12.28 10.31 | 15.12 22 | 22 Poor
    Standard Deviation 12.37 11.81 10.72 | 14.43 23 | 30 Average
    Semi Deviation 9.06 8.59 7.53 | 10.42 24 | 30 Average
    Max Drawdown % -17.59 -16.06 -20.67 | -12.09 24 | 30 Average
    VaR 1 Y % -14.88 -14.56 -19.40 | -10.54 17 | 30 Average
    Average Drawdown % -5.56 -4.83 -6.67 | -3.75 27 | 30 Poor
    Sharpe Ratio 0.49 0.79 0.48 | 1.14 29 | 30 Poor
    Sterling Ratio 0.44 0.60 0.44 | 0.81 30 | 30 Poor
    Sortino Ratio 0.24 0.39 0.23 | 0.59 29 | 30 Poor
    Jensen Alpha % -4.02 -0.14 -4.02 | 3.99 30 | 30 Poor
    Treynor Ratio -0.43 -0.43 -0.48 | -0.36 13 | 30 Good
    Modigliani Square Measure % 11.90 15.63 11.71 | 19.95 29 | 30 Poor
    Alpha % -4.41 -0.54 -5.00 | 3.23 28 | 30 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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
    13-03-2026 50.3999 57.6995
    12-03-2026 51.5472 59.0113
    11-03-2026 52.1543 59.7045
    10-03-2026 52.8929 60.5483
    09-03-2026 52.2108 59.7658
    06-03-2026 53.2408 60.9395
    05-03-2026 53.7882 61.5643
    04-03-2026 53.1871 60.8745
    02-03-2026 54.1708 61.9968
    27-02-2026 54.9499 62.8829
    26-02-2026 55.6174 63.6449
    25-02-2026 55.5259 63.5384
    24-02-2026 55.4008 63.3934
    23-02-2026 56.0423 64.1257
    20-02-2026 55.8534 63.9039
    19-02-2026 55.6145 63.6288
    18-02-2026 56.5057 64.6465
    17-02-2026 56.2083 64.3044
    16-02-2026 56.0404 64.1105
    13-02-2026 55.8451 63.8814

    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 ofequity and equity related securities of Large Cap companies including derivatives. However there can be noassurance that the investment objective of the scheme will be achieved.
    Fund Description: An open ended equity schemepredominantly 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.