AMFI scheme code 133710
LIC MF Large & Mid Cap Fund
LIC Mutual Fund · Equity Scheme - Large & Mid 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
-0.38%
As of NAV 2026-07-09
3-year CAGR
16.68%
As of NAV 2026-07-09
5-year CAGR
14.34%
As of NAV 2026-07-09
Volatility
16.84%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.6
As of NAV 2026-07-09
Calmar 3Y
0.89
As of NAV 2026-07-09
Down capture
102.34%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
96.79%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.36
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
36.63%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
57.14%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-33.92%
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.