19
Large CapAvoid
LIC MF Large Cap
LIC · Direct–Growth · rank #31 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-6.2%
+1.2% vs index
3 Years
7.4%
+1.3% vs index
5 Years
6.6%
-0.3% vs index
Since launch
12.0%
Year-by-year performance
2021
+25.7%+0.4% vs index
2022
-0.4%-5.9% vs index
2023
+18.1%-3.0% vs index
2024
+15.6%+5.8% vs index
2025
+7.2%-4.5% vs index
2026
-7.2%+2.8% vs index
Why this score
LIC MF Large Cap scores 19/100 — #31 of 35 Large Cap fund (Avoid). The main drag is its 5y return (better than only 9% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
5Y return6.58% · 9th percentile in category
3Y return7.39% · 15th percentile in category
Sharpe ratio0.06 · 20th percentile in category
Expense ratio1.43% · 18th percentile in category
Alpha0.23 · 17th percentile in category
Sortino ratio0.09 · 20th percentile in category
Top holdings
1.ICICI Bank Ltd9.72%
2.HDFC Bank Ltd5.85%
3.Larsen & Toubro Ltd5.47%
4.Bharti Airtel Ltd4.3%
5.Axis Bank Ltd4.08%
46 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.