LIC MF Large Cap Fund
Direct · Growth ₹61.23
20 Jul 2026
NAV
12.8%
3Y CAGR
12.8%
5Y CAGR
12.7%
10Y CAGR
12.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.53
Sharpe
-33.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
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 | ₹12.70 L | 14.8% | -46.5% | 77.8% |
| 3 Years | ₹36.00 L | ₹42.82 L | 12.4% | -13.2% | 32.1% |
| 5 Years | ₹60.00 L | ₹82.17 L | 12.6% | -3.7% | 21.9% |
| 7 Years | ₹84.00 L | ₹1.34 Cr | 12.9% | 1.4% | 18.5% |
| 10 Years | ₹1.20 Cr | ₹2.34 Cr | 12.9% | 9.4% | 16.0% |
| 12 Years | ₹1.44 Cr | ₹3.22 Cr | 12.4% | 9.7% | 14.5% |
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 Year | 14.8% | 14.5% | 14.2% | +0.3% |
| 3 Years | 12.4% | 11.2% | 14.4% | +1.2% |
| 5 Years | 12.6% | 10.4% | 14.1% | +2.2% |
| 7 Years | 12.9% | 10.6% | 14.1% | +2.3% |
| 10 Years | 12.9% | 11.5% | 14.4% | +1.4% |
| 12 Years | 12.4% | 11.4% | 14.2% | +1.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.3% | 11.0% | -20.5% | 69.0% | 0.48 | 1.39 | 80% | — | — |
| 3 Years | 12.8% | 13.0% | -1.3% | 24.6% | 1.43 | 7.19 | 100% | — | — |
| 5 Years | 12.8% | 13.2% | 0.2% | 21.7% | 1.78 | 10.50 | 100% | — | — |
| 10 Years | 12.7% | 12.8% | 9.3% | 14.8% | 5.53 | — | 100% | — | — |
-33.1%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
0.43
1Y
0.39
3Y
0.39
5Y
0.38
7Y
0.38
10Y
0.40
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.41 | 1.02 | 99.7% | 101.7% | -4.7% | -3.1% |
| 3 Years | +1.18 | 1.00 | 100.2% | 98.7% | 8.5% | 7.3% |
| 5 Years | -0.09 | 0.98 | 97.6% | 97.4% | 8.9% | 9.1% |
| 7 Years | +0.86 | 0.92 | 94.6% | 93.5% | 11.5% | 11.1% |
| 10 Years | +0.43 | 0.92 | 94.5% | 93.8% | 11.2% | 11.1% |
| 12 Years | +1.18 | 0.92 | 94.6% | 92.9% | 11.0% | 10.1% |
| 15 Years | +1.12 | 0.91 | 93.4% | 91.5% | 10.6% | 9.8% |
41
Total Holdings
47.7%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 8.74% |
| 2 | HDFC Bank Ltd. | 7.78% |
| 3 | Larsen & Toubro Ltd. | 5.74% |
| 4 | Reliance Industries Ltd. | 5.12% |
| 5 | Bharti Airtel Ltd. | 4.52% |
| 6 | Axis Bank Ltd. | 3.61% |
| 7 | State Bank of India | 3.58% |
| 8 | InterGlobe Aviation Ltd. | 2.95% |
| 9 | Infosys Ltd. | 2.87% |
| 10 | Tata Motors Passenger Vehicles Ltd. | 2.82% |