Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · Managed by Sumit Bhatnagar
29slipping
Latest NAV
₹32.9968
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
29/100slipping
Rank #100 of 163 in Large Cap Fund · top 71%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.84%
3M
3.36%
6M
-2.53%
1Y
-0.78%
3Y CAGR
8.42%
5Y CAGR
7.56%
Since incep.
5.75%
Fund details
- Fund manager
- Sumit Bhatnagar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 60%
- Volatility (3Y)
- 15.3%
- Rating (external)
- ★★☆☆☆as of 30 Jun 2026
Investment objective
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.