16
Large CapAvoid
LIC MF Large Cap
LIC · Direct–Growth · rank #33 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-8.4%
+0.3% vs index
3 Years
7.2%
+0.7% vs index
5 Years
5.0%
-0.8% vs index
Since launch
11.7%
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
-9.6%+1.1% vs index
Why this score
LIC MF Large Cap scores 16/100 — #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 return5.01% · 5th percentile in category
3Y return7.19% · 12th percentile in category
Sharpe ratio0.05 · 16th percentile in category
Alpha-0.40 · 11th percentile in category
Expense ratio1.39% · 19th percentile in category
Sortino ratio0.07 · 16th percentile in category
Top holdings
1.ICICI Bank Ltd9.39%
2.HDFC Bank Ltd6.22%
3.Larsen & Toubro Ltd5.41%
4.Bharti Airtel Ltd4.44%
5.Axis Bank Ltd4.1%
43 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.