LIC MF Large Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Sumit Bhatnagar

30 Apr 26 | 12:00 AM

52.13 -0.64 (-1.21%)

  • Underperforms

    -3.60%

    Return (1Y)

    underperformed Nifty 100 TRI by -4.92%

  • Less Volatile

    0.86%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.51%

  • Inconsistent

    2/11

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year LIC MF Large Cap Fund (G), has underperformed by -4.92% (CAGR difference)

-3.60%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of LIC MF Large Cap Fund (G) is Lower than by -0.51%

0.86%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 11 Months, i.e 18.18% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition