Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 133710

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

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

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

Latest NAV (2026-11-09)
₹45.0371
AMFI Code / ISIN
133710 / INF767K01NE9
Category Peer Standing
#44 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
+10.31% p.a.
10Y CAGR
+14.53% p.a.
Since Inception CAGR
+13.71% p.a.
Sortino Ratio (3Y)
0.60
Sharpe Ratio (3Y)
0.44
Calmar Ratio
0.40
Annualized Volatility (3Y)
+15.92%
Maximum Drawdown
-33.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.65% / +16.25% / +16.41%

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.

Related Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) Funds