15
Large CapAvoid
LIC MF Large Cap
LIC · Direct–Growth · rank #33 / 35 Smart Score ke hisaab se
Data updated
LIC MF Large Cap ka score 15/100 hai — 35 mein #33 Large Cap fund (Avoid). Kamzori: 5 saal ka return (category mein 5th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-11.3%
-0.3% index ke muqable
3 saal
6.8%
+0.5% index ke muqable
5 saal
4.9%
-0.7% index ke muqable
Launch se
11.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
25.7%
2022
-0.4%
2023
18.1%
2024
15.6%
2025
7.2%
2026
-11.6%
Risk metrics
Sharpe ratio
0.06
↑ jitna zyada, utna accha
Sortino ratio
0.08
↑ jitna zyada, utna accha
Std deviation
13.99
↓ jitna kam, utna accha
Alpha
-0.62
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.