LIC MF Large Cap Fund Direct Growth

Scheme code: INF767K01EJ7 NAV value: ₹ 58.5715 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 14.93 43.22 27.15 31.36
3 year 8.20 17.24 13.16 16.43
5 year 13.55 19.63 15.80 17.82
7 year 12.20 15.26 13.50 14.67
10 year 10.98 14.53 13.14 14.61

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 27.15
3 year 7.63 16.87 13.32 13.16
5 year 12.6 19.62 15.37 15.8
7 year 10.81 15.2 13.42 13.5
10 year 9.81 13.99 12.12 13.14
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 27.15
3 year 11.58 25.57 20.12 13.16
5 year 15.11 24.71 19.88 15.8
7 year 9.62 16.24 13.78 13.5
10 year 11.93 17.68 15.62 13.14
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 27.15
3 year 7.94 17.89 14.14 13.16
5 year 13.28 20.23 15.93 15.8
7 year 10.62 15.28 13.42 13.5
10 year 10.08 14.47 12.61 13.14

Rolling return for 1 year

Average return: 27.15%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.93 14.93 18.93 14.93 2 16.93 01-2024 01-2025
22.45 20.36 28.15 15.01 4.7 21.49 12-2023 12-2024
27.83 26.63 34.6 20.27 5.09 27.33 11-2023 11-2024
32.58 36.59 43.22 26.44 6.1 34.71 10-2023 10-2024
34.22 35.57 39.89 30.08 3.5 34.94 09-2023 09-2024
29.7 34.56 37.3 27.11 3.99 32.17 08-2023 08-2024
30.15 31.55 35.3 26.54 3.14 30.88 07-2023 07-2024
21.22 29.83 34.16 17.31 6.69 25.63 06-2023 06-2024
23.7 26.99 31.14 19.78 4.18 25.4 05-2023 05-2024
26.86 27.56 31.33 23.22 2.88 27.24 04-2023 04-2024
27.32 26.24 31.8 21.95 3.5 26.83 03-2023 03-2024
22.95 21.44 26.54 18 3.07 22.23 02-2023 02-2024

Rolling return for 3 year

Average return: 13.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.98 9.32 11.98 9.32 1.33 10.65 01-2022 01-2025
12.26 12.09 13.97 10.4 1.26 12.18 12-2021 12-2024
10.43 10.08 12.34 8.2 1.47 10.26 11-2021 11-2024
10.99 11.77 13.88 8.93 1.77 11.39 10-2021 10-2024
13.39 13.39 14.96 11.84 1.1 13.4 09-2021 09-2024
14.66 13.8 16.86 11.66 1.86 14.24 08-2021 08-2024
15.73 16.42 17.24 14.92 0.86 16.08 07-2021 07-2024
12.47 15.09 16.34 11.26 2.02 13.79 06-2021 06-2024
14.61 14.37 16.87 12.17 1.66 14.5 05-2021 05-2024
15.11 14.85 16.45 13.53 1.04 14.98 04-2021 04-2024
14.28 13.28 15.6 11.98 1.33 13.78 03-2021 03-2024
13.44 12.01 14.53 10.94 1.37 12.73 02-2021 02-2024

Rolling return for 5 year

Average return: 15.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15 14.05 15 14.05 0.47 14.52 01-2020 01-2025
15 15.23 16.05 14.18 0.67 15.12 12-2019 12-2024
14.48 15.2 15.67 14.01 0.64 14.84 11-2019 11-2024
16.29 16.84 18.1 15.05 1.1 16.57 10-2019 10-2024
18.64 17.52 19.63 16.55 1.16 18.08 09-2019 09-2024
17.72 18.33 19.07 16.99 0.77 18.03 08-2019 08-2024
17.53 16.89 18.45 15.99 0.9 17.22 07-2019 07-2024
14.12 15.88 16.46 13.55 1.2 15 06-2019 06-2024
15.37 15.02 16.72 13.68 1.08 15.2 05-2019 05-2024
14.54 14.88 15.34 14.09 0.46 14.71 04-2019 04-2024
15.31 14.75 16.11 13.96 0.79 15.03 03-2019 03-2024
15.57 15.08 16.24 14.42 0.67 15.33 02-2019 02-2024

Rolling return for 7 year

Average return: 13.50%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.02 12.42 13.02 12.42 0.3 12.72 01-2018 01-2025
13.44 13.41 14.18 12.67 0.53 13.42 12-2017 12-2024
12.9 13.21 13.73 12.38 0.49 13.06 11-2017 11-2024
13.53 14.2 14.79 12.95 0.69 13.87 10-2017 10-2024
14.59 14.5 15.26 13.83 0.51 14.54 09-2017 09-2024
13.89 14.21 14.82 13.29 0.55 14.05 08-2017 08-2024
14.23 14.07 14.87 13.44 0.51 14.15 07-2017 07-2024
12.63 13.84 14.27 12.2 0.85 13.24 06-2017 06-2024
12.99 13.22 13.94 12.28 0.59 13.11 05-2017 05-2024
13.2 13.33 13.77 12.77 0.36 13.27 04-2017 04-2024
13.28 13.34 13.84 12.78 0.38 13.31 03-2017 03-2024
13.24 13.27 13.71 12.81 0.32 13.26 02-2017 02-2024

Rolling return for 10 year

Average return: 13.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.98 10.98 11.98 10.98 0.5 11.48 01-2015 01-2025
12.12 11.9 12.63 11.4 0.44 12.01 12-2014 12-2024
11.89 11.81 12.47 11.23 0.44 11.85 11-2014 11-2024
12.95 13.11 13.82 12.24 0.56 13.03 10-2014 10-2024
13.23 13.33 13.7 12.86 0.3 13.28 09-2014 09-2024
13.55 13.43 14.19 12.79 0.5 13.49 08-2014 08-2024
13.82 13.7 14.26 13.26 0.36 13.76 07-2014 07-2024
13.08 13.59 14.23 12.44 0.66 13.34 06-2014 06-2024
13.79 13.69 14.46 13.02 0.51 13.74 05-2014 05-2024
13.72 13.83 14.11 13.43 0.24 13.77 04-2014 04-2024
13.8 13.85 14.2 13.46 0.26 13.83 03-2014 03-2024
14.2 13.89 14.53 13.57 0.36 14.05 02-2014 02-2024