LIC MF Large and Mid Cap Fund

Direct · Growth
₹44.83
19 Jun 2026
NAV
16.4%
3Y CAGR
16.5%
5Y CAGR
16.2%
10Y CAGR
16.3%
Weighted CAGR
?
12.93
Sharpe
-33.9%
Max Drawdown
?
NA
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year₹12.00 L₹12.73 L17.7%-46.8%77.6%
3 Years₹36.00 L₹45.98 L16.7%-15.1%37.1%
5 Years₹60.00 L₹90.88 L16.9%-2.3%28.5%
7 Years₹84.00 L₹1.55 Cr17.5%11.8%23.6%
10 Years₹1.20 Cr₹2.88 Cr16.6%13.4%19.4%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY 50 Category avg Fund edge
1 Year17.7%14.5%16.4%+3.2%
3 Years16.7%11.2%17.9%+5.5%
5 Years16.9%10.5%17.4%+6.4%
7 Years17.5%10.6%16.6%+6.9%
10 Years16.6%11.5%16.8%+5.1%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year17.3%13.1%-21.8%75.5%0.561.9581%
3 Years16.4%17.2%-1.8%28.0%1.768.1799%
5 Years16.5%16.9%4.0%28.1%2.1161.17100%
10 Years16.2%16.3%14.1%18.2%12.93100%

-33.9%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.5%
Avg Drawdown

Calmar Ratio by Duration

0.51
1Y
0.48
3Y
0.49
5Y
0.47
7Y
0.48
10Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year+5.421.03102.7%97.0%2.0%-3.1%
3 Years+8.251.02103.9%93.3%16.9%8.6%
5 Years+5.680.9494.5%87.0%14.4%8.8%
7 Years+6.210.8488.7%81.8%16.4%10.8%
10 Years+5.730.8589.6%82.6%16.3%11.3%
12 Years+4.950.8588.5%81.9%13.3%8.7%
15 Years+3.680.8588.5%81.9%10.5%6.9%

47
Total Holdings
31.1%
Top 10 Weight
27
Sectors
# Stock % of NAV
1ICICI Bank Ltd.4.57%
2Bharti Airtel Ltd.3.86%
3Infosys Ltd.3.30%
4Bajaj Finance Ltd.3.09%
5Larsen & Toubro Ltd.3.08%
6Schaeffler India Ltd.2.80%
7Schneider Electric Infrastructure Ltd.2.68%
8Apollo Hospitals Enterprise Ltd.2.58%
9Marico Ltd.2.57%
10Maruti Suzuki India Ltd.2.52%