Sharpe ratio
0.51Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.44%1Y Absolute Return
-0.32%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund-Direct Plan-GrowthFund 5Y annualised return | ₹9,50,377 | ₹7,32,612 | ₹2,17,765 | +10.62% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age11.7 yrs
Fund information
Scheme code133710
ISININF767K01NE9
BenchmarkNIFTY Large Midcap 250 TRI
CategoryEquity Scheme - Large & Mid Cap Fund
Expense ratio1.54%
Exit loadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Minimum SIP₹200 SIP
Return comparison
83rd / 142 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +101.95% | — | — |
| 3M | -5.12% | — | — |
| 6M | +13.64% | — | — |
| 1Y | +1.44% | — | +1.73% |
| 3Y | +13.87% | — | +11.84% |
| 5Y | +10.62% | — | +9.46% |
| 10Y | +14.86% | — | — |
| Since Launch | +13.86% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.69Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.35%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.41How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.54%
Cash1.46%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 42 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| AU Small Finance Bank Ltd | Financial | Equity | 4.0604% |
| Persistent Systems Ltd | Technology | Equity | 3.9438% |
| Bajaj Finance Ltd | Financial | Equity | 3.552% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 3.4571% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.3364% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 3.2996% |
| Schaeffler India Ltd | Industrials | Equity | 3.1931% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 3.0963% |
| Axis Bank Ltd | Financial | Equity | 3.056% |
| Aditya Birla Capital Ltd | Financial | Equity | 3.0478% |
Fund management
SU
Sudhanshu Asthana
Since 2026 · Prior to joining LIC MF, he has worked with UTI Mutual Fund, Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd.
Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS.
Compare similar funds
No comparable category funds are available yet.
Summary
A high riskometer-risk equity scheme - large & mid cap fund. Ahead of its category average over 3Y by 2.0 points. Ranks 83 of 142 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 2.0 points.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 16.4% volatility.
Risk drivers
- None