LIC MF Large Cap Fund - Direct Plan - Growth
code 120267 Large Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 8.84% | -5.16% | -6.07% | 0.91% | 2026-10-09 → 2026-11-09 |
| 3M | 1.72% | -2.56% | -4.39% | 1.83% | 2026-08-07 → 2026-11-09 |
| 6M | 5.43% | 4.52% | 2.48% | 2.05% | 2026-05-08 → 2026-11-09 |
| 1Y | -0.86% | -5.38% | -4.86% | -0.52% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.35% | 7.35% | 7.90% | -0.55% | 2023-11-09 → 2026-11-09 |
| 5Y | 6.55% | 5.64% | 7.02% | -1.38% | 2021-11-09 → 2026-11-09 |
| 7Y | 11.18% | 10.39% | 11.94% | -1.55% | 2019-11-08 → 2026-11-09 |
| 10Y | 11.41% | 10.38% | 11.76% | -1.37% | 2016-11-09 → 2026-11-09 |
| since inception | 11.88% | 11.37% | 11.98% | -0.61% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 40.83% | -1.74% | 3.21% | 28.34% | 1.89% | 16.04% | 15.03% | 25.67% | -0.42% | 18.06% | 15.59% | 7.16% |
| benchmark | 34.88% | -1.26% | 5.01% | 32.88% | 2.57% | 11.83% | 16.08% | 26.45% | 4.94% | 21.24% | 12.95% | 10.24% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,124 | 13.95% | 10.72% | -20.37% | 68.96% | 79% | 31% |
| 3 years | 2,643 | 12.66% | 12.89% | -1.34% | 24.65% | 100% | 31% |
| 5 years | 2,150 | 12.70% | 13.05% | 0.24% | 21.65% | 100% | 9% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 8.03% | 5.19% | 10.16% |
| volatility | 15.20% | 14.04% | 15.69% |
| max drawdown | -18.24% | -18.94% | -33.09% |
| downside deviation | 11.05% | 10.08% | 11.22% |
| Sharpe ratio | 0.20 | 0.02 | 0.35 |
| Sortino ratio | 0.27 | 0.03 | 0.50 |
| Calmar ratio | 0.44 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large Cap Fund
Overall ★☆☆☆☆ (3y ★☆☆☆☆ · 5y ★☆☆☆☆ · 10y ★☆☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds | 10 years of 22 funds |
|---|---|---|---|
| return | 94th | 100th | 100th |
| volatility | 80th | 74th | 34th |
| Sharpe | 97th | 97th | 91st |
| Sortino | 94th | 97th | 96th |
| worst fall | 87th | 66th | 15th |
| risk-adjusted return (MRAR) | 100th | 100th | 91st |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.