LIC Mutual FundEquity Scheme - Large Cap FundDirectGrowth

LIC MF Large Cap Fund - Direct Plan - Growth

Scheme code #120267 · Open Ended Schemes

₹61.8924

Latest NAV

01-09-2026

-0.97%

Day change

₹66.0153

52-week high

₹55.3727

52-week low

NAV history

Returns

1 month	-0.59%
3 months	5.98%
6 months	-1.58%
1 year (absolute)	-1.83%
3 years (absolute)	29.97%
5 years (absolute)	41.18%
1Y CAGR	-1.83%
3Y CAGR	9.13%
5Y CAGR	7.14%
Since inception CAGR	11.80%

Risk metrics

Volatility (1Y, annualized σ)	13.81%
Volatility (3Y, annualized σ)	13.83%
Max drawdown (1Y)	-16.12%
Max drawdown (3Y)	-18.24%
Max drawdown (all time)	-33.09%
Sharpe ratio (1Y, rf=6%)	-0.57
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF767K01EJ7
ISIN (Div reinvest)	—
AMC code	L
Scheme code	120267
Earliest NAV date	02-01-2013
Total NAV observations	3,353
History last refreshed	2026-09-02 18:37:01 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.