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LIC Mutual FundEquity Scheme - Large Cap FundRegularGrowth

LIC MF Large Cap Fund - Regular Plan - Growth

Scheme code #106871 · Open Ended Schemes

₹54.2875
Latest NAV
28-08-2026
-0.03%
Day change
₹57.8559
52-week high
₹48.3422
52-week low
NAV history
Returns
1 month2.12%
3 months4.01%
6 months-1.21%
1 year (absolute)-1.33%
3 years (absolute)27.61%
5 years (absolute)38.32%
1Y CAGR-1.33%
3Y CAGR8.46%
5Y CAGR6.70%
Since inception CAGR7.76%
Risk metrics
Volatility (1Y, annualized σ)13.81%
Volatility (3Y, annualized σ)13.81%
Max drawdown (1Y)-16.44%
Max drawdown (3Y)-18.63%
Max drawdown (all time)-64.61%
Sharpe ratio (1Y, rf=6%)-0.53
Sharpe ratio (3Y, rf=6%)0.17
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Large Cap Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF767K01105
ISIN (Div reinvest)
AMC codeL
Scheme code106871
Earliest NAV date31-10-2007
Total NAV observations4,593
History last refreshed2026-08-30 14:26:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.