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

LIC · Mid Cap

High

₹38.57

Current NAV

25 Jun 2026

26.5%

1Y Return

13.5%

3Y CAGR

25.5%

5Y CAGR

Watchlist

Exceptional short-term performance with a 1-year return exceeding 20%.
Excellent risk-adjusted performance (Sharpe Ratio: 1.65).
Generates significant excess returns relative to benchmark index (Alpha: 3.15).
Very large asset base (AUM: ₹12,200 Cr) indicating high investor trust and liquidity.

Long-term wealth creation (5+ years horizon) like retirement or child education.
Systematic investments (SIP) for long-term target goal-based planning.

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

1.65

Sharpe Ratio

0.95

Beta

3.15

Alpha

2.23

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