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LIC MF Large Cap Fund-Regular Plan-Growth

LIC Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹55.4171
AMFI Code / ISIN
106871 / INF767K01105
Category Peer Standing
#74 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2007-10-31 to 2026-11-09 (4,644 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.95% p.a.
3Y CAGR
+9.11% p.a.
5Y CAGR
+5.36% p.a.
10Y CAGR
+10.16% p.a.
Since Inception CAGR
+7.79% p.a.
Sortino Ratio (3Y)
0.26
Sharpe Ratio (3Y)
0.19
Calmar Ratio
0.14
Annualized Volatility (3Y)
+14.06%
Maximum Drawdown
-64.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.56% / +10.83% / +11.11%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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