FundLens
38
Large & Mid CapAvoid

LIC MF Large & Midcap

LIC · Direct–Growth · rank #24 / 36 Smart Score ke hisaab se

Data updated

LIC MF Large & Midcap ka score 38/100 hai — 36 mein #24 Large & Mid Cap fund (Avoid). Mazbooti: Sharpe ratio (category mein 62th percentile). Kamzori: 5 saal ka return (category mein 25th percentile).

Trailing returns

index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)
1 saal
4.4%
-0.7% index ke muqable
3 saal
14.6%
5 saal
12.2%
Launch se
14.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
35.5%
2022
-0.8%
2023
28.3%
2024
29.6%
2025
1.6%
2026
1.5%

Risk metrics

Sharpe ratio
0.64
↑ jitna zyada, utna accha
Sortino ratio
0.71
↑ jitna zyada, utna accha
Std deviation
16.71
↓ jitna kam, utna accha
Alpha
1.33
↑ jitna zyada, utna accha
Beta
0.99
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.