LIC MF Large and Mid Cap Fund Direct Growth

Scheme code: INF767K01NE9 NAV value: ₹ 41.1160 NAV date: 29 January, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Average XIRR (%)	Category average XIRR (%)
1 year	26.42	57.36	42.26	40.13
3 year	15.32	24.76	19.94	21.18
5 year	16.99	25.16	21.22	22.35
7 year	14.88	18.84	16.77	16.68

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	3.31	36.8	23.16	42.26
3 year	7.63	16.87	13.32	19.94
5 year	12.6	19.62	15.37	21.22
7 year	10.81	15.2	13.42	16.77
10 year	9.81	13.99	12.12

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.39	43.15	27.99	42.26
3 year	7.94	17.89	14.14	19.94
5 year	13.28	20.23	15.93	21.22
7 year	10.62	15.28	13.42	16.77
10 year	10.08	14.47	12.61

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.97	45.4	30.7	42.26
3 year	9.26	19.51	15.7	19.94
5 year	14.45	21.69	17.28	21.22
7 year	11.07	15.88	13.98	16.77
10 year	10.64	15.2	13.25

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	2	150.09	88.92	42.26
3 year	20.41	31.54	25.92	19.94
7 year	-29.1	-26.03	-27.73	16.77
10 year	-20.52	-16.94	-18.25

Average return: 42.26%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
30.86	26.42	30.86	26.42	2.22	28.64	01-2024	01-2025
36.11	33.94	41.58	28.77	4.59	35.1	12-2023	12-2024
42.93	38.86	50.39	31.97	6.67	41.04	11-2023	11-2024
46.42	49.06	57.05	38.97	6.46	47.88	10-2023	10-2024
49.13	48.32	53	44.57	2.99	48.76	09-2023	09-2024
46.16	51.68	56.22	41.91	5.42	48.99	08-2023	08-2024
51.04	52.19	57.36	46.07	4.01	51.66	07-2023	07-2024
37.46	50.72	57.24	31.76	10.16	44.3	06-2023	06-2024
40.84	46.32	52.32	35.3	6.32	43.69	05-2023	05-2024
41.36	45.33	49.33	37.57	4.39	43.4	04-2023	04-2024
37.37	37.91	44.96	30.69	5.05	37.73	03-2023	03-2024
36.01	35.68	40.03	31.78	2.92	35.88	02-2023	02-2024

Average return: 19.94%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
19.16	16.45	19.16	16.45	1.36	17.8	01-2022	01-2025
19.76	19.41	21.35	17.85	1.24	19.59	12-2021	12-2024
17.75	17.31	19.77	15.34	1.57	17.54	11-2021	11-2024
18	18.04	20.79	15.32	1.93	18.04	10-2021	10-2024
21.02	20.33	22.06	19.31	1	20.68	09-2021	09-2024
21.07	21.58	23.79	18.91	1.73	21.34	08-2021	08-2024
23.07	23.48	24.76	21.8	1.06	23.28	07-2021	07-2024
19.04	22.72	24.5	17.34	2.85	20.9	06-2021	06-2024
20.56	21.39	23.75	18.26	1.96	20.99	05-2021	05-2024
20.05	20.95	22.26	18.75	1.28	20.5	04-2021	04-2024
18.61	18.56	20.76	16.45	1.52	18.6	03-2021	03-2024
20.74	19.3	21.92	18.15	1.43	20.03	02-2021	02-2024

Average return: 21.22%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
21.6	20.38	21.6	20.38	0.61	20.99	01-2020	01-2025
21.42	21.71	22.38	20.76	0.58	21.57	12-2019	12-2024
20.63	21.41	21.87	20.18	0.66	21.02	11-2019	11-2024
22.15	22.72	23.88	21.02	1.03	22.44	10-2019	10-2024
24.52	23.15	25.16	22.52	1.05	23.84	09-2019	09-2024
23.51	24.41	25.16	22.77	0.9	23.96	08-2019	08-2024
23.54	22.97	24.56	21.97	0.94	23.26	07-2019	07-2024
19.31	21.91	22.57	18.68	1.65	20.62	06-2019	06-2024
20.12	20.37	22.02	18.5	1.25	20.25	05-2019	05-2024
18.42	19.29	19.72	17.98	0.69	18.85	04-2019	04-2024
18.4	18.26	19.68	16.99	0.95	18.33	03-2019	03-2024
19.64	19.49	20.34	18.8	0.55	19.57	02-2019	02-2024

Average return: 16.77%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
16.29	15.73	16.29	15.73	0.28	16.01	01-2018	01-2025
16.88	16.44	17.54	15.79	0.64	16.66	12-2017	12-2024
16.56	16.75	17.41	15.91	0.53	16.66	11-2017	11-2024
17.23	17.49	18.41	16.32	0.74	17.36	10-2017	10-2024
18.41	17.92	18.84	17.49	0.51	18.16	09-2017	09-2024
17.63	17.87	18.75	16.75	0.71	17.75	08-2017	08-2024
17.71	17.83	18.41	17.14	0.45	17.77	07-2017	07-2024
15.59	17.4	17.83	15.17	1.14	16.5	06-2017	06-2024
16.04	16.34	17.35	15.05	0.82	16.2	05-2017	05-2024
15.64	15.94	16.55	15.04	0.54	15.79	04-2017	04-2024
15.91	15.77	16.81	14.88	0.68	15.84	03-2017	03-2024
16.53	16.51	17.02	16.02	0.35	16.52	02-2017	02-2024