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LIC Mutual FundEquity Scheme - Large & Mid Cap FundDirectGrowth

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

Scheme code #133710 · Open Ended Schemes

₹46.0964
Latest NAV
03-09-2026
0.43%
Day change
₹46.7999
52-week high
₹39.3846
52-week low
NAV history
Returns
1 month-0.27%
3 months8.66%
6 months5.43%
1 year (absolute)4.70%
3 years (absolute)52.01%
5 years (absolute)78.63%
1Y CAGR4.70%
3Y CAGR14.95%
5Y CAGR12.30%
Since inception CAGR14.17%
Risk metrics
Volatility (1Y, annualized σ)14.76%
Volatility (3Y, annualized σ)15.62%
Max drawdown (1Y)-13.88%
Max drawdown (3Y)-18.70%
Max drawdown (all time)-33.92%
Sharpe ratio (1Y, rf=6%)-0.09
Sharpe ratio (3Y, rf=6%)0.52
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Large & Mid Cap Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF767K01NE9
ISIN (Div reinvest)
AMC codeL
Scheme code133710
Earliest NAV date26-02-2015
Total NAV observations2,837
History last refreshed2026-09-04 19:05:34 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.