FundLens
30
Large & Mid CapAvoid

LIC MF Large & Midcap

LIC · Direct–Growth · rank #28 / 36 Smart Score ke hisaab se

Data updated

LIC MF Large & Midcap ka score 30/100 hai — 36 mein #28 Large & Mid Cap fund (Avoid). Kamzori: 3 saal ka return (category mein 25th percentile).

Trailing returns

index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)
1 saal
-7.1%
-1.4% index ke muqable
3 saal
11.2%
5 saal
9.1%
Launch se
13.1%

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
-7.0%

Risk metrics

Sharpe ratio
0.34
↑ jitna zyada, utna accha
Sortino ratio
0.45
↑ jitna zyada, utna accha
Std deviation
15.87
↓ jitna kam, utna accha
Alpha
-0.34
↑ jitna zyada, utna accha
Beta
1.02
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.