Home› Funds› LIC MF Large Cap Fund-Direct Plan-Growth

LIC MF Large Cap Fund-Direct Plan-Growth

LIC · Large Cap
High
₹57.27
Current NAV
23 Oct 2026
-12.5%
1Y Return
6.9%
3Y CAGR
4.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.67%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.07).
  • Very large asset base (AUM: ₹19,620 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.07
Sharpe Ratio
0.67
Beta
4.07
Alpha
1.47
Sortino
Fund Details
Fund House LIC
Category Large Cap
AUM ₹19620 Cr
Expense Ratio 0.67%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Large Cap
JioBlackRock Large Cap Fund - Direct Plan - Growth Option
JioBlackRock Large Cap
₹9.32 28.3%
Parag Parikh Large Cap Fund - Regular Plan - Growth
Parag Parikh
₹8.98 21.3%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential
₹92.47 19.7%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential
₹92.46 19.7%