LIC Mutual FundEquity Scheme - Large & Mid Cap FundRegularIDCW

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

Scheme code #133712 · Open Ended Schemes

₹31.9734

Latest NAV

03-09-2026

0.42%

Day change

₹32.4646

52-week high

₹27.4614

52-week low

NAV history

Returns

1 month	-0.38%
3 months	8.33%
6 months	4.78%
1 year (absolute)	3.38%
3 years (absolute)	46.18%
5 years (absolute)	53.65%
1Y CAGR	3.38%
3Y CAGR	13.46%
5Y CAGR	8.97%
Since inception CAGR	10.60%

Risk metrics

Volatility (1Y, annualized σ)	14.77%
Volatility (3Y, annualized σ)	15.62%
Max drawdown (1Y)	-14.34%
Max drawdown (3Y)	-19.16%
Max drawdown (all time)	-34.35%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	0.44

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF767K01NA7
ISIN (Div reinvest)	INF767K01NC3
AMC code	L
Scheme code	133712
Earliest NAV date	26-02-2015
Total NAV observations	2,837
History last refreshed	2026-09-04 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.