18
Large CapAvoid
LIC MF Large Cap
LIC · Direct–Growth · rank #33 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-2.4%
-0.5% vs index
3 Years
8.9%
+0.7% vs index
5 Years
7.2%
-0.6% vs index
Since launch
12.1%
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
-6.1%+1.7% vs index
Why this score
LIC MF Large Cap scores 18/100 — #33 of 35 Large Cap fund (Avoid). The main drag is its 5y return (better than only 5% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
5Y return7.22% · 5th percentile in category
3Y return8.89% · 13th percentile in category
Sharpe ratio0.17 · 19th percentile in category
Expense ratio1.41% · 18th percentile in category
Alpha-0.41 · 16th percentile in category
Sortino ratio0.23 · 20th percentile in category
Top holdings
1.ICICI Bank Ltd9.57%
2.HDFC Bank Ltd6.16%
3.Larsen & Toubro Ltd5.32%
4.Bharti Airtel Ltd4.67%
5.State Bank of India3.9%
44 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.