LIC MF Large Cap Fund-Regular Plan-Growth
(Erstwhile LIC MF Growth Fund-Regular Plan-Growth)
| Category: Equity: Large Cap |
| Launch Date: 31-08-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.13% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 144.81 Cr As on (31-12-2024) |
| Turn over: 67% |
NAV as on 22-01-2025
52.5514
-0.02 (-0.0402%)
CAGR Since Inception
5.82%
NIFTY 100 TRI 17.03%
PERFORMANCE of LIC MF Large Cap Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 22-01-2025Yearly Performance (%)
Fund Managers
Yogesh Patil, Sumit Bhatnagar
Investment Objective
The scheme seeks to provide capital growth by investing in a mix of equity instruments.There is also some exposure to money market instruments. It was converted in to an open-ended scheme from September 1999.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-09-1994 | 9.4034 | 10634.4514 | 100000 | 0.0 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 03-02-1999 | 3.6109 | 10634.4514 | 38400 | -61.6 % |
| 19-05-1999 | 3.8836 | 10634.4514 | 41300 | -58.7 % |
| 19-05-1999 | 3.8836 | 10634.4514 | 41300 | -58.7 % |
| 19-05-1999 | 3.8836 | 10634.4514 | 41300 | -58.7 % |
| 23-06-1999 | 3.9306 | 10634.4514 | 41800 | -58.2 % |
| 07-07-1999 | 4.0058 | 10634.4514 | 42599 | -57.4 % |
| 10-09-1999 | 4.3914 | 10634.4514 | 46700 | -53.3 % |
| 10-09-1999 | 4.3914 | 10634.4514 | 46700 | -53.3 % |
| 04-10-1999 | 4.2879 | 10634.4514 | 45599 | -54.4 % |
| 01-11-1999 | 3.9682 | 10634.4514 | 42200 | -57.8 % |
| 02-12-1999 | 4.57 | 10634.4514 | 48599 | -51.4 % |
| 05-01-2000 | 5.2753 | 10634.4514 | 56100 | -43.9 % |
| 02-02-2000 | 5.4352 | 10634.4514 | 57800 | -42.2 % |
| 01-03-2000 | 5.8301 | 10634.4514 | 62000 | -38.0 % |
| 02-04-2000 | 4.5418 | 10634.4514 | 48300 | -51.7 % |
| 02-05-2000 | 3.5169 | 10634.4514 | 37400 | -62.6 % |
| 01-06-2000 | 3.8366 | 10634.4514 | 40800 | -59.2 % |
| 03-07-2000 | 4.2033 | 10634.4514 | 44700 | -55.3 % |
| 01-08-2000 | 3.6485 | 10634.4514 | 38800 | -61.2 % |
| 02-09-2000 | 3.7896 | 10634.4514 | 40300 | -59.7 % |
| 03-10-2000 | 3.5357 | 10634.4514 | 37600 | -62.4 % |
| 01-11-2000 | 3.2254 | 10634.4514 | 34300 | -65.7 % |
| 01-12-2000 | 2.9903 | 10634.4514 | 31800 | -68.2 % |
| 01-01-2001 | 2.821 | 10634.4514 | 30000 | -70.0 % |
| 01-02-2001 | 2.9151 | 10634.4514 | 31000 | -69.0 % |
| 01-03-2001 | 2.633 | 10634.4514 | 28001 | -72.0 % |
| 03-04-2001 | 1.9371 | 10634.4514 | 20600 | -79.4 % |
| 02-05-2001 | 1.8807 | 10634.4514 | 20000 | -80.0 % |
| 01-06-2001 | 1.8995 | 10634.4514 | 20200 | -79.8 % |
| 02-07-2001 | 1.8713 | 10634.4514 | 19900 | -80.1 % |
| 01-08-2001 | 1.8525 | 10634.4514 | 19700 | -80.3 % |
| 03-09-2001 | 1.8807 | 10634.4514 | 20000 | -80.0 % |
| 01-10-2001 | 1.6268 | 10634.4514 | 17300 | -82.7 % |
| 01-11-2001 | 1.7584 | 10634.4514 | 18700 | -81.3 % |
| 03-12-2001 | 1.8713 | 10634.4514 | 19900 | -80.1 % |
| 01-01-2002 | 1.8525 | 10634.4514 | 19700 | -80.3 % |
| 01-02-2002 | 1.9807 | 10634.4514 | 21064 | -78.94 % |
| 01-03-2002 | 2.0873 | 10634.4514 | 22197 | -77.8 % |
| 01-04-2002 | 2.0479 | 10634.4514 | 21778 | -78.22 % |
| 02-05-2002 | 2.0253 | 10634.4514 | 21538 | -78.46 % |
| 03-06-2002 | 2.1184 | 10634.4514 | 22528 | -77.47 % |
| 01-07-2002 | 2.2034 | 10634.4514 | 23432 | -76.57 % |
| 01-08-2002 | 1.9775 | 10634.4514 | 21030 | -78.97 % |
| 02-09-2002 | 2.0876 | 10634.4514 | 22200 | -77.8 % |
| 01-10-2002 | 1.9241 | 10634.4514 | 20462 | -79.54 % |
| 01-11-2002 | 1.937 | 10634.4514 | 20599 | -79.4 % |
| 02-12-2002 | 2.1087 | 10634.4514 | 22425 | -77.58 % |
| 01-01-2003 | 2.2313 | 10634.4514 | 23729 | -76.27 % |
| 03-02-2003 | 2.192 | 10634.4514 | 23311 | -76.69 % |
| 03-03-2003 | 2.1813 | 10634.4514 | 23197 | -76.8 % |
| 01-04-2003 | 2.0175 | 10634.4514 | 21455 | -78.55 % |
| 02-05-2003 | 2.1335 | 10634.4514 | 22689 | -77.31 % |
| 02-06-2003 | 2.3973 | 10634.4514 | 25494 | -74.51 % |
| 01-07-2003 | 2.5927 | 10634.4514 | 27572 | -72.43 % |
| 01-08-2003 | 2.9436 | 10634.4514 | 31304 | -68.7 % |
| 01-09-2003 | 3.4672 | 10634.4514 | 36872 | -63.13 % |
| 01-10-2003 | 3.6225 | 10634.4514 | 38523 | -61.48 % |
| 03-11-2003 | 4.1531 | 10634.4514 | 44166 | -55.83 % |
| 01-12-2003 | 4.2751 | 10634.4514 | 45463 | -54.54 % |
| 01-01-2004 | 4.8384 | 10634.4514 | 51454 | -48.55 % |
| 03-02-2004 | 4.7624 | 10634.4514 | 50646 | -49.35 % |
| 01-03-2004 | 5.0667 | 10634.4514 | 53882 | -46.12 % |
| 01-04-2004 | 5.1815 | 10634.4514 | 55102 | -44.9 % |
| 03-05-2004 | 5.2478 | 10634.4514 | 55807 | -44.19 % |
| 01-06-2004 | 4.48 | 10634.4514 | 47642 | -52.36 % |
| 01-07-2004 | 4.528 | 10634.4514 | 48153 | -51.85 % |
| 02-08-2004 | 4.6839 | 10634.4514 | 49811 | -50.19 % |
| 01-09-2004 | 4.7841 | 10634.4514 | 50876 | -49.12 % |
| 01-10-2004 | 5.0808 | 10634.4514 | 54032 | -45.97 % |
| 01-11-2004 | 5.1863 | 10634.4514 | 55153 | -44.85 % |
| 01-12-2004 | 5.6004 | 10634.4514 | 59557 | -40.44 % |
| 03-01-2005 | 6.1169 | 10634.4514 | 65050 | -34.95 % |
| 01-02-2005 | 5.9526 | 10634.4514 | 63303 | -36.7 % |
| 01-03-2005 | 6.0384 | 10634.4514 | 64215 | -35.78 % |
| 01-04-2005 | 5.9059 | 10634.4514 | 62806 | -37.19 % |
| 02-05-2005 | 5.587 | 10634.4514 | 59415 | -40.59 % |
| 01-06-2005 | 5.8338 | 10634.4514 | 62039 | -37.96 % |
| 01-07-2005 | 5.9514 | 10634.4514 | 63290 | -36.71 % |
| 02-08-2005 | 6.7502 | 10634.4514 | 71785 | -28.21 % |
| 01-09-2005 | 7.1973 | 10634.4514 | 76539 | -23.46 % |
| 03-10-2005 | 7.4804 | 10634.4514 | 79550 | -20.45 % |
| 02-11-2005 | 6.9105 | 10634.4514 | 73489 | -26.51 % |
| 01-12-2005 | 7.519 | 10634.4514 | 79960 | -20.04 % |
| 02-01-2006 | 7.9663 | 10634.4514 | 84717 | -15.28 % |
| 01-02-2006 | 8.7327 | 10634.4514 | 92867 | -7.13 % |
| 01-03-2006 | 9.3156 | 10634.4514 | 99066 | -0.93 % |
| 03-04-2006 | 9.9472 | 10634.4514 | 105783 | 5.78 % |
| 02-05-2006 | 10.5814 | 10634.4514 | 112527 | 12.53 % |
| 01-06-2006 | 8.1472 | 10634.4514 | 86641 | -13.36 % |
| 03-07-2006 | 8.4621 | 10634.4514 | 89990 | -10.01 % |
| 01-08-2006 | 8.2672 | 10634.4514 | 87917 | -12.08 % |
| 01-09-2006 | 8.9051 | 10634.4514 | 94701 | -5.3 % |
| 03-10-2006 | 9.4293 | 10634.4514 | 100275 | 0.27 % |
| 01-11-2006 | 9.7759 | 10634.4514 | 103961 | 3.96 % |
| 01-12-2006 | 10.2829 | 10634.4514 | 109353 | 9.35 % |
| 02-01-2007 | 10.5035 | 10634.4514 | 111699 | 11.7 % |
| 02-02-2007 | 10.5956 | 10634.4514 | 112678 | 12.68 % |
| 01-03-2007 | 9.4395 | 10634.4514 | 100384 | 0.38 % |
| 02-04-2007 | 9.0026 | 10634.4514 | 95738 | -4.26 % |
| 03-05-2007 | 10.0281 | 10634.4514 | 106643 | 6.64 % |
| 01-06-2007 | 10.2333 | 10634.4514 | 108826 | 8.83 % |
| 02-07-2007 | 10.3394 | 10634.4514 | 109954 | 9.95 % |
| 01-08-2007 | 10.353 | 10634.4514 | 110098 | 10.1 % |
| 03-09-2007 | 10.5435 | 10634.4514 | 112124 | 12.12 % |
| 01-10-2007 | 11.4468 | 10634.4514 | 121730 | 21.73 % |
| 01-11-2007 | 12.3551 | 10634.4514 | 131390 | 31.39 % |
| 03-12-2007 | 13.2083 | 10634.4514 | 140463 | 40.46 % |
| 01-01-2008 | 14.5466 | 10634.4514 | 154695 | 54.7 % |
| 01-02-2008 | 11.5373 | 10634.4514 | 122693 | 22.69 % |
| 03-03-2008 | 10.6498 | 10634.4514 | 113255 | 13.26 % |
| 01-04-2008 | 9.5514 | 10634.4514 | 101574 | 1.57 % |
| 02-05-2008 | 10.5505 | 10634.4514 | 112199 | 12.2 % |
| 02-06-2008 | 9.4363 | 10634.4514 | 100350 | 0.35 % |
| 02-07-2008 | 8.1247 | 10634.4514 | 86402 | -13.6 % |
| 01-08-2008 | 9.2336 | 10634.4514 | 98194 | -1.81 % |
| 01-09-2008 | 8.9833 | 10634.4514 | 95532 | -4.47 % |
| 01-10-2008 | 8.2723 | 10634.4514 | 87971 | -12.03 % |
| 03-11-2008 | 6.4696 | 10634.4514 | 68801 | -31.2 % |
| 01-12-2008 | 5.5669 | 10634.4514 | 59201 | -40.8 % |
| 01-01-2009 | 6.4811 | 10634.4514 | 68923 | -31.08 % |
| 02-02-2009 | 5.9214 | 10634.4514 | 62971 | -37.03 % |
| 02-03-2009 | 5.5354 | 10634.4514 | 58866 | -41.13 % |
| 01-04-2009 | 6.2961 | 10634.4514 | 66956 | -33.04 % |
| 04-05-2009 | 7.5436 | 10634.4514 | 80222 | -19.78 % |
| 01-06-2009 | 9.8765 | 10634.4514 | 105031 | 5.03 % |
| 02-07-2009 | 9.9801 | 10634.4514 | 106133 | 6.13 % |
| 03-08-2009 | 10.4247 | 10634.4514 | 110861 | 10.86 % |
| 01-09-2009 | 10.2659 | 10634.4514 | 109172 | 9.17 % |
| 01-10-2009 | 11.1408 | 10634.4514 | 118476 | 18.48 % |
| 03-11-2009 | 10.0188 | 10634.4514 | 106544 | 6.54 % |
| 01-12-2009 | 11.1133 | 10634.4514 | 118184 | 18.18 % |
| 04-01-2010 | 11.4651 | 10634.4514 | 121925 | 21.93 % |
| 01-02-2010 | 10.9172 | 10634.4514 | 116098 | 16.1 % |
| 02-03-2010 | 10.9549 | 10634.4514 | 116499 | 16.5 % |
| 01-04-2010 | 11.4617 | 10634.4514 | 121889 | 21.89 % |
| 03-05-2010 | 11.4127 | 10634.4514 | 121368 | 21.37 % |
| 01-06-2010 | 10.8943 | 10634.4514 | 115855 | 15.86 % |
| 02-07-2010 | 11.5209 | 10634.4514 | 122518 | 22.52 % |
| 02-08-2010 | 11.9697 | 10634.4514 | 127291 | 27.29 % |
| 01-09-2010 | 12.1183 | 10634.4514 | 128871 | 28.87 % |
| 01-10-2010 | 13.4427 | 10634.4514 | 142956 | 42.96 % |
| 01-11-2010 | 13.406 | 10634.4514 | 142565 | 42.56 % |
| 01-12-2010 | 13.0886 | 10634.4514 | 139190 | 39.19 % |
| 03-01-2011 | 13.4413 | 10634.4514 | 142941 | 42.94 % |
| 01-02-2011 | 11.8818 | 10634.4514 | 126356 | 26.36 % |
| 01-03-2011 | 11.9133 | 10634.4514 | 126691 | 26.69 % |
| 01-04-2011 | 12.482 | 10634.4514 | 132739 | 32.74 % |
| 02-05-2011 | 12.2395 | 10634.4514 | 130160 | 30.16 % |
| 01-06-2011 | 11.9823 | 10634.4514 | 127425 | 27.43 % |
| 01-07-2011 | 12.0379 | 10634.4514 | 128016 | 28.02 % |
| 01-08-2011 | 11.7731 | 10634.4514 | 125200 | 25.2 % |
| 02-09-2011 | 10.8303 | 10634.4514 | 115174 | 15.17 % |
| 03-10-2011 | 10.3767 | 10634.4514 | 110351 | 10.35 % |
| 01-11-2011 | 11.118 | 10634.4514 | 118234 | 18.23 % |
| 01-12-2011 | 10.4194 | 10634.4514 | 110805 | 10.8 % |
| 02-01-2012 | 9.7737 | 10634.4514 | 103938 | 3.94 % |
| 01-02-2012 | 10.9639 | 10634.4514 | 116595 | 16.59 % |
| 01-03-2012 | 11.2223 | 10634.4514 | 119343 | 19.34 % |
| 02-04-2012 | 11.2434 | 10634.4514 | 119567 | 19.57 % |
| 02-05-2012 | 11.1082 | 10634.4514 | 118130 | 18.13 % |
| 01-06-2012 | 10.3323 | 10634.4514 | 109878 | 9.88 % |
| 02-07-2012 | 11.0505 | 10634.4514 | 117516 | 17.52 % |
| 01-08-2012 | 11.0176 | 10634.4514 | 117166 | 17.17 % |
| 03-09-2012 | 11.0599 | 10634.4514 | 117616 | 17.62 % |
| 01-10-2012 | 12.0096 | 10634.4514 | 127716 | 27.72 % |
| 01-11-2012 | 11.9508 | 10634.4514 | 127090 | 27.09 % |
| 03-12-2012 | 12.4398 | 10634.4514 | 132290 | 32.29 % |
| 01-01-2013 | 12.5769 | 10634.4514 | 133748 | 33.75 % |
| 01-02-2013 | 12.4265 | 10634.4514 | 132149 | 32.15 % |
| 01-03-2013 | 11.8428 | 10634.4514 | 125942 | 25.94 % |
| 01-04-2013 | 11.7642 | 10634.4514 | 125106 | 25.11 % |
| 02-05-2013 | 12.4839 | 10634.4514 | 132759 | 32.76 % |
| 03-06-2013 | 12.3194 | 10634.4514 | 131010 | 31.01 % |
| 01-07-2013 | 12.1822 | 10634.4514 | 129551 | 29.55 % |
| 01-08-2013 | 11.9829 | 10634.4514 | 127432 | 27.43 % |
| 02-09-2013 | 11.5533 | 10634.4514 | 122863 | 22.86 % |
| 01-10-2013 | 12.2266 | 10634.4514 | 130023 | 30.02 % |
| 01-11-2013 | 13.2109 | 10634.4514 | 140491 | 40.49 % |
| 02-12-2013 | 13.1318 | 10634.4514 | 139649 | 39.65 % |
| 01-01-2014 | 13.3951 | 10634.4514 | 142450 | 42.45 % |
| 03-02-2014 | 12.8828 | 10634.4514 | 137002 | 37.0 % |
| 03-03-2014 | 13.4175 | 10634.4514 | 142688 | 42.69 % |
| 01-04-2014 | 14.0707 | 10634.4514 | 149634 | 49.63 % |
| 02-05-2014 | 14.1155 | 10634.4514 | 150111 | 50.11 % |
| 02-06-2014 | 15.2539 | 10634.4514 | 162217 | 62.22 % |
| 01-07-2014 | 16.1433 | 10634.4514 | 171675 | 71.67 % |
| 01-08-2014 | 16.1575 | 10634.4514 | 171826 | 71.83 % |
| 01-09-2014 | 17.3786 | 10634.4514 | 184812 | 84.81 % |
| 01-10-2014 | 17.468 | 10634.4514 | 185763 | 85.76 % |
| 03-11-2014 | 18.0634 | 10634.4514 | 192094 | 92.09 % |
| 01-12-2014 | 19.0982 | 10634.4514 | 203099 | 103.1 % |
| 01-01-2015 | 18.7869 | 10634.4514 | 199788 | 99.79 % |
| 02-02-2015 | 20.1529 | 10634.4514 | 214315 | 114.32 % |
| 02-03-2015 | 20.9575 | 10634.4514 | 222872 | 122.87 % |
| 06-04-2015 | 20.5283 | 10634.4514 | 218307 | 118.31 % |
| 04-05-2015 | 19.6031 | 10634.4514 | 208468 | 108.47 % |
| 01-06-2015 | 20.0319 | 10634.4514 | 213028 | 113.03 % |
| 01-07-2015 | 20.1611 | 10634.4514 | 214402 | 114.4 % |
| 03-08-2015 | 20.6457 | 10634.4514 | 219556 | 119.56 % |
| 01-09-2015 | 19.188 | 10634.4514 | 204054 | 104.05 % |
| 01-10-2015 | 19.3375 | 10634.4514 | 205644 | 105.64 % |
| 02-11-2015 | 19.3343 | 10634.4514 | 205610 | 105.61 % |
| 01-12-2015 | 19.0522 | 10634.4514 | 202610 | 102.61 % |
| 01-01-2016 | 19.0644 | 10634.4514 | 202739 | 102.74 % |
| 01-02-2016 | 17.9512 | 10634.4514 | 190901 | 90.9 % |
| 01-03-2016 | 17.3327 | 10634.4514 | 184324 | 84.32 % |
| 01-04-2016 | 18.4005 | 10634.4514 | 195679 | 95.68 % |
| 02-05-2016 | 18.7847 | 10634.4514 | 199765 | 99.77 % |
| 01-06-2016 | 19.2682 | 10634.4514 | 204907 | 104.91 % |
| 01-07-2016 | 19.8846 | 10634.4514 | 211462 | 111.46 % |
| 01-08-2016 | 20.8251 | 10634.4514 | 221464 | 121.46 % |
| 01-09-2016 | 21.3194 | 10634.4514 | 226720 | 126.72 % |
| 03-10-2016 | 21.4669 | 10634.4514 | 228289 | 128.29 % |
| 01-11-2016 | 21.0316 | 10634.4514 | 223660 | 123.66 % |
| 01-12-2016 | 19.5159 | 10634.4514 | 207541 | 107.54 % |
| 02-01-2017 | 19.3902 | 10634.4514 | 206204 | 106.2 % |
| 01-02-2017 | 20.9095 | 10634.4514 | 222361 | 122.36 % |
| 01-03-2017 | 21.1772 | 10634.4514 | 225208 | 125.21 % |
| 03-04-2017 | 21.9034 | 10634.4514 | 232931 | 132.93 % |
| 02-05-2017 | 22.6911 | 10634.4514 | 241307 | 141.31 % |
| 01-06-2017 | 23.2925 | 10634.4514 | 247703 | 147.7 % |
| 03-07-2017 | 23.213 | 10634.4514 | 246858 | 146.86 % |
| 01-08-2017 | 24.3609 | 10634.4514 | 259065 | 159.06 % |
| 01-09-2017 | 24.2997 | 10634.4514 | 258414 | 158.41 % |
| 03-10-2017 | 23.793 | 10634.4514 | 253026 | 153.03 % |
| 01-11-2017 | 24.4834 | 10634.4514 | 260368 | 160.37 % |
| 01-12-2017 | 23.8765 | 10634.4514 | 253913 | 153.91 % |
| 01-01-2018 | 24.5217 | 10634.4514 | 260775 | 160.78 % |
| 01-02-2018 | 25.1134 | 10634.4514 | 267067 | 167.07 % |
| 01-03-2018 | 23.8081 | 10634.4514 | 253186 | 153.19 % |
| 02-04-2018 | 23.5179 | 10634.4514 | 250100 | 150.1 % |
| 02-05-2018 | 24.3374 | 10634.4514 | 258815 | 158.81 % |
| 01-06-2018 | 24.1102 | 10634.4514 | 256399 | 156.4 % |
| 02-07-2018 | 23.8223 | 10634.4514 | 253337 | 153.34 % |
| 01-08-2018 | 25.1124 | 10634.4514 | 267057 | 167.06 % |
| 03-09-2018 | 25.3572 | 10634.4514 | 269660 | 169.66 % |
| 01-10-2018 | 23.1161 | 10634.4514 | 245827 | 145.83 % |
| 01-11-2018 | 22.2885 | 10634.4514 | 237026 | 137.03 % |
| 03-12-2018 | 23.604 | 10634.4514 | 251016 | 151.02 % |
| 01-01-2019 | 23.8294 | 10634.4514 | 253413 | 153.41 % |
| 01-02-2019 | 23.3978 | 10634.4514 | 248823 | 148.82 % |
| 01-03-2019 | 23.2317 | 10634.4514 | 247056 | 147.06 % |
| 01-04-2019 | 24.7185 | 10634.4514 | 262868 | 162.87 % |
| 02-05-2019 | 24.5682 | 10634.4514 | 261269 | 161.27 % |
| 03-06-2019 | 25.6974 | 10634.4514 | 273278 | 173.28 % |
| 01-07-2019 | 25.4856 | 10634.4514 | 271025 | 171.03 % |
| 01-08-2019 | 23.9629 | 10634.4514 | 254832 | 154.83 % |
| 03-09-2019 | 23.9057 | 10634.4514 | 254224 | 154.22 % |
| 01-10-2019 | 25.6483 | 10634.4514 | 272756 | 172.76 % |
| 01-11-2019 | 26.5413 | 10634.4514 | 282252 | 182.25 % |
| 02-12-2019 | 26.6764 | 10634.4514 | 283689 | 183.69 % |
| 01-01-2020 | 27.0418 | 10634.4514 | 287575 | 187.57 % |
| 03-02-2020 | 26.7772 | 10634.4514 | 284761 | 184.76 % |
| 02-03-2020 | 25.9571 | 10634.4514 | 276040 | 176.04 % |
| 01-04-2020 | 19.9372 | 10634.4514 | 212021 | 112.02 % |
| 04-05-2020 | 21.7631 | 10634.4514 | 231439 | 131.44 % |
| 01-06-2020 | 22.637 | 10634.4514 | 240732 | 140.73 % |
| 01-07-2020 | 23.7289 | 10634.4514 | 252344 | 152.34 % |
| 03-08-2020 | 24.5797 | 10634.4514 | 261392 | 161.39 % |
| 01-09-2020 | 25.6376 | 10634.4514 | 272642 | 172.64 % |
| 01-10-2020 | 25.6397 | 10634.4514 | 272664 | 172.66 % |
| 02-11-2020 | 26.2374 | 10634.4514 | 279020 | 179.02 % |
| 01-12-2020 | 29.274 | 10634.4514 | 311313 | 211.31 % |
| 01-01-2021 | 31.248 | 10634.4514 | 332305 | 232.3 % |
| 01-02-2021 | 31.5542 | 10634.4514 | 335562 | 235.56 % |
| 01-03-2021 | 32.4421 | 10634.4514 | 345004 | 245.0 % |
| 01-04-2021 | 32.6799 | 10634.4514 | 347533 | 247.53 % |
| 03-05-2021 | 32.4134 | 10634.4514 | 344699 | 244.7 % |
| 01-06-2021 | 34.5036 | 10634.4514 | 366927 | 266.93 % |
| 01-07-2021 | 35.3575 | 10634.4514 | 376008 | 276.01 % |
| 02-08-2021 | 36.3213 | 10634.4514 | 386257 | 286.26 % |
| 01-09-2021 | 38.8038 | 10634.4514 | 412657 | 312.66 % |
| 01-10-2021 | 39.7413 | 10634.4514 | 422627 | 322.63 % |
| 01-11-2021 | 40.8681 | 10634.4514 | 434610 | 334.61 % |
| 01-12-2021 | 39.1534 | 10634.4514 | 416375 | 316.38 % |
| 03-01-2022 | 40.3744 | 10634.4514 | 429360 | 329.36 % |
| 01-02-2022 | 40.0316 | 10634.4514 | 425714 | 325.71 % |
| 02-03-2022 | 37.9367 | 10634.4514 | 403436 | 303.44 % |
| 01-04-2022 | 39.75 | 10634.4514 | 422719 | 322.72 % |
| 02-05-2022 | 38.2084 | 10634.4514 | 406325 | 306.32 % |
| 01-06-2022 | 36.8836 | 10634.4514 | 392237 | 292.24 % |
| 01-07-2022 | 35.0904 | 10634.4514 | 373167 | 273.17 % |
| 01-08-2022 | 38.8921 | 10634.4514 | 413596 | 313.6 % |
| 01-09-2022 | 39.6499 | 10634.4514 | 421655 | 321.65 % |
| 03-10-2022 | 38.1222 | 10634.4514 | 405409 | 305.41 % |
| 01-11-2022 | 40.6394 | 10634.4514 | 432178 | 332.18 % |
| 01-12-2022 | 41.692 | 10634.4514 | 443372 | 343.37 % |
| 02-01-2023 | 40.2736 | 10634.4514 | 428288 | 328.29 % |
| 01-02-2023 | 38.867 | 10634.4514 | 413329 | 313.33 % |
| 01-03-2023 | 38.6225 | 10634.4514 | 410729 | 310.73 % |
| 03-04-2023 | 38.3525 | 10634.4514 | 407858 | 307.86 % |
| 02-05-2023 | 39.8123 | 10634.4514 | 423382 | 323.38 % |
| 01-06-2023 | 40.8087 | 10634.4514 | 433978 | 333.98 % |
| 03-07-2023 | 42.5197 | 10634.4514 | 452174 | 352.17 % |
| 01-08-2023 | 43.2861 | 10634.4514 | 460324 | 360.32 % |
| 01-09-2023 | 42.8012 | 10634.4514 | 455167 | 355.17 % |
| 03-10-2023 | 42.8238 | 10634.4514 | 455408 | 355.41 % |
| 01-11-2023 | 41.5796 | 10634.4514 | 442176 | 342.18 % |
| 01-12-2023 | 44.581 | 10634.4514 | 474094 | 374.09 % |
| 01-01-2024 | 47.3855 | 10634.4514 | 503919 | 403.92 % |
| 01-02-2024 | 47.2963 | 10634.4514 | 502970 | 402.97 % |
| 01-03-2024 | 48.7269 | 10634.4514 | 518184 | 418.18 % |
| 01-04-2024 | 49.2174 | 10634.4514 | 523400 | 423.4 % |
| 02-05-2024 | 50.3646 | 10634.4514 | 535600 | 435.6 % |
| 03-06-2024 | 52.5968 | 10634.4514 | 559338 | 459.34 % |
| 01-07-2024 | 54.6903 | 10634.4514 | 581601 | 481.6 % |
| 01-08-2024 | 56.8194 | 10634.4514 | 604243 | 504.24 % |
| 02-09-2024 | 57.4722 | 10634.4514 | 611185 | 511.18 % |
| 01-10-2024 | 58.493 | 10634.4514 | 622041 | 522.04 % |
| 04-11-2024 | 54.2004 | 10634.4514 | 576392 | 476.39 % |
| 02-12-2024 | 55.291 | 10634.4514 | 587989 | 487.99 % |
| 01-01-2025 | 54.4383 | 10634.4514 | 578921 | 478.92 % |
| 22-01-2025 | 52.5514 | 10634.4514 | 558855 | 458.85 % |
RETURNS CALCULATOR for LIC MF Large Cap Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Small Cap
13.64%
Others
1.72%
Large Cap
80.32%
Mid Cap
4.33%
Riskometer
Key Performance and Risk Statistics of LIC MF Large Cap Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Large Cap Fund-Regular Plan-Growth | 12.4 | 0.25 | -2.5 | 0.93 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of LIC MF Large Cap Fund-Regular Plan-Growth
Amount :
Start :
End :
Period
Data as on - 22-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF Large Cap Fund-Regular Plan-Growth | 31-08-1994 | 11.35 | 15.01 | 9.35 | 14.15 | 10.2 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 16.31 | 21.26 | 14.54 | 14.09 | 10.17 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 14.15 | 19.53 | 0.0 | 0.0 | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 23-09-2004 | 13.34 | 19.65 | 13.69 | 16.18 | 11.92 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 12.63 | 21.09 | 11.67 | 16.1 | 11.73 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 12.29 | 17.76 | 11.37 | 16.18 | 12.4 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 12.26 | 22.24 | 17.87 | 18.36 | 12.92 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 11.82 | 16.48 | 9.97 | 14.74 | 10.21 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 11.4 | 20.12 | 14.97 | 17.84 | 12.84 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 11.22 | 17.06 | 11.51 | 15.66 | 11.61 |
PORTFOLIO ANALYSIS of LIC MF Large Cap Fund-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|