LIC Mutual FundEquity Scheme - Large Cap FundDirectIDCW

LIC MF Large Cap Fund - Direct Plan - IDCW

Scheme code #120268 · Open Ended Schemes

₹38.9735

Latest NAV

01-09-2026

-0.97%

Day change

₹41.5716

52-week high

₹34.869

52-week low

NAV history

Returns

1 month	-0.59%
3 months	5.97%
6 months	-1.58%
1 year (absolute)	-1.84%
3 years (absolute)	29.94%
5 years (absolute)	36.11%
1Y CAGR	-1.84%
3Y CAGR	9.12%
5Y CAGR	6.36%
Since inception CAGR	9.03%

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%)	0.21

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF767K01EI9
ISIN (Div reinvest)	INF767K01EK5
AMC code	L
Scheme code	120268
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.