AMFI scheme code 120267
LIC MF Large Cap Fund
LIC Mutual Fund · Equity Scheme - Large Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-5.94%
As of NAV 2026-07-09
3-year CAGR
8.95%
As of NAV 2026-07-09
5-year CAGR
8.86%
As of NAV 2026-07-09
Volatility
15.14%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.16
As of NAV 2026-07-09
Calmar 3Y
0.49
As of NAV 2026-07-09
Down capture
113.01%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
96.87%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-1
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
55.56%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
70.59%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-33.09%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.