Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 133709

LIC MF Large & Mid Cap Fund-Direct Plan-IDCW

LIC Mutual Fund • Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) • Direct Plan • IDCW

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

Latest NAV (2026-11-09)
₹35.7312
AMFI Code / ISIN
133709 / INF767K01ND1
Category Peer Standing
#45 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2015-02-26 to 2026-11-09 (2,882 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
+0.44% p.a.
3Y CAGR
+13.50% p.a.
5Y CAGR
+8.76% p.a.
10Y CAGR
+11.91% p.a.
Since Inception CAGR
+11.48% p.a.
Sortino Ratio (3Y)
0.60
Sharpe Ratio (3Y)
0.44
Calmar Ratio
0.40
Annualized Volatility (3Y)
+15.92%
Maximum Drawdown
-33.93%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.32% / +13.29% / +13.50%

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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