LIC Mutual FundEquity Scheme - Large & Mid Cap FundDirectIDCW

LIC MF Large & Mid Cap Fund - Direct Plan - IDCW

Scheme code #133709 · Open Ended Schemes

₹36.5716

Latest NAV

03-09-2026

0.43%

Day change

₹37.1298

52-week high

₹31.2473

52-week low

NAV history

Returns

1 month	-0.27%
3 months	8.66%
6 months	5.43%
1 year (absolute)	4.69%
3 years (absolute)	51.99%
5 years (absolute)	65.32%
1Y CAGR	4.69%
3Y CAGR	14.94%
5Y CAGR	10.58%
Since inception CAGR	11.90%

Risk metrics

Volatility (1Y, annualized σ)	14.76%
Volatility (3Y, annualized σ)	15.62%
Max drawdown (1Y)	-13.88%
Max drawdown (3Y)	-18.71%
Max drawdown (all time)	-33.93%
Sharpe ratio (1Y, rf=6%)	-0.09
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF767K01ND1
ISIN (Div reinvest)	INF767K01NF6
AMC code	L
Scheme code	133709
Earliest NAV date	26-02-2015
Total NAV observations	2,837
History last refreshed	2026-09-04 19:05:33 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.