LIC MF Large Cap Fund-Growth
Equity
Large Cap
₹0.51% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1363 Cr
- Created on4 Sep 1994
Fund Ranking
#104
/ 123 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-5.0%
- 1 Year-5.8%
- 3 Year (CAGR)7.3%
- All Time (CAGR)5.6%
Category Return
- 6 Month-2.2%
- 1 Year-0.3%
- 3 Year (CAGR)10.8%
- All Time (CAGR)-
Asset Allocation
- Equity96.3%
- Other3.7%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.88%
- Bajaj Finance2.40%
- Bharat Electronics1.37%
- Blue Star0.88%
- Eicher Motors2.07%
Fund Information
- Expense Ratio2.53%
- Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Yogesh Patil
Sep 2020 - Present
Sumit Bhatnagar
Oct 2023 - Present
Nikhil Rungta
July 2024 - Present
Mahesh Bendre
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.19 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.95 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -2.52 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.03