ReviewDirect · Growth
LIC MF Large Cap Fund
LIC Mutual FundEquity Scheme - Large Cap Fund13.7 years
The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.
- NAV
- 59.5939
- 15 Sept 2026
- 1Y
- -6.8%
- Trailing CAGR
- AUM
- ₹1,384.68 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-6.8%
- 3Y+6.6%
- 5Y+5.9%
- 10Y+10.3%
- SI+11.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-8.1%
- 3Y+0.6%
- 5Y+5.3%
- 10Y+9.9%
- Since inception
- +11.5%
- Calendar-day CAGR
- Excess 1Y
- -4.9%
- Category median, same plan and option
- 3Y win rate
- +27%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- -1.3%
- 2637 daily-ending windows
- Median rolling 3Y
- +12.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +0.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 145 recovered episodes
- Longest recovery
- 381 days
- Trough to prior peak
- Current spell
- 719 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
19 Feb 2020 – 17 Nov 2020
Trough 23 Mar 2020 · recovered in 239 days
-33.1%
3 Mar 2015 – 2 Sept 2016
Trough 25 Feb 2016 · recovered in 190 days
-21.9%
18 Oct 2021 – 3 Jul 2023
Trough 17 Jun 2022 · recovered in 381 days
-19.2%
26 Sept 2024 – open
Trough 28 Feb 2025 · not recovered
-18.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
19
Consistency
28
Risk-adjusted
48
Drawdown
17
Mean
23
Portfolio
31 Aug 2026 · 48 holdings · top 10 are 44.9%.
- Top 5
- 29.4%
- Top 10
- 44.9%
- Largest holding
- 9.7%
- Effective holdings
- 29.7
ICICI Bank Ltd
Financial
9.7%
HDFC Bank Ltd
Financial
5.9%
Larsen & Toubro Ltd
Industrials
5.5%
Bharti Airtel Ltd
Technology
4.3%
Axis Bank Ltd
Financial
4.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
DECISION
Status moved from REVIEW to MONITOR.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANK OF INDIA LARGE CAP FUND
Bank of India Mutual Fund
- 1Y
- +2.7%
- 3Y
- +11.7%
- Vol
- 14.6%
- Max DD
- -22.6%
- Sharpe
- 0.46
- 3Y win
- +59%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BARODA BNP PARIBAS LARGE CAP FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- -1.0%
- 3Y
- +10.4%
- Vol
- 12.8%
- Max DD
- -18.2%
- Sharpe
- 0.58
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ITI Large Cap Fund
ITI Mutual Fund
- 1Y
- +0.2%
- 3Y
- +10.0%
- Vol
- 14.8%
- Max DD
- -20.8%
- Sharpe
- 0.50
- 3Y win
- +38%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
quant Large Cap Fund
quant Mutual Fund
- 1Y
- +4.2%
- 3Y
- +12.2%
- Vol
- 15.2%
- Max DD
- -21.1%
- Sharpe
- 0.54
- 3Y win
- +77%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BAJAJ FINSERV LARGE CAP FUND
Bajaj Finserv Mutual Fund
- 1Y
- +1.3%
- 3Y
- n/a
- Vol
- 12.8%
- Max DD
- -16.9%
- Sharpe
- -0.29
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns