LIC MF Large Cap Fund-Regular Plan-IDCW

LIC · Large Cap

High

₹32.16

Current NAV

25 Jun 2026

21.1%

1Y Return

12.1%

3Y CAGR

11.1%

5Y CAGR

Watchlist

Exceptional short-term performance with a 1-year return exceeding 20%.
Generates significant excess returns relative to benchmark index (Alpha: 3.31).
Very large asset base (AUM: ₹15,860 Cr) indicating high investor trust and liquidity.

Long-term wealth creation (5+ years horizon) like retirement or child education.
Investors seeking exposure to stable, blue-chip market leaders.

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

0.81

Sharpe Ratio

0.71

Beta

3.31

Alpha

0.90

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