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BSE - Delayed Quote INR

LIC MF Large Cap Dir IDCW-P (0P0000XV92.BO)

38.61
-0.14
(-0.37%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.31%
5y Average Return 18.65%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 40.87%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 40.87%
Worst 3Y Total Return 8.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XV92.BO
Category
YTD
-3.81%
0.00%
1-Month
7.95%
0.00%
3-Month
-3.81%
0.00%
1-Year
7.43%
0.00%
3-Year
9.86%
0.00%
5-Year
19.58%
0.00%
10-Year
10.06%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XV92.BO
Category
2025
--
--
2024
15.58%
--
2023
18.05%
--
2022
-0.43%
--
2021
25.66%
--
2020
14.86%
--
2019
13.96%
--
2018
-1.29%
--

2017
28.33%
--
2016
3.20%
--
2015
-1.76%
--
2014
40.87%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.81% -- -- --
2024 3.49% 11.38% 7.93% -7.10%
2023 -4.63% 9.90% 1.99% 10.43%
2022 -1.45% -11.38% 10.19% 3.46%
2021 1.95% 8.87% 13.02% 0.18%
2020 -22.87% 11.81% 5.97% 25.68%
2019 1.66% 4.70% 1.43% 5.56%
2018 -4.87% 4.86% -3.93% 3.00%
2017 11.50% 5.02% 3.97% 5.41%
2016 -2.97% 7.56% 7.01% -7.59%

2015 5.84% -0.79% -4.01% -2.53%
2014 4.65% 13.52% 9.78% 8.02%
2013 1.50% 1.43% 11.05% --

Rank in Category (By Total Return)

YTD 73
1-Month 14
3-Month 73
1-Year 18
3-Year 96
5-Year 95

Load Adjusted Returns

1-Year 7.43%
3-Year 9.86%
5-Year 19.58%
10-Year 10.06%

Performance & Risk

YTD Return 0.31%
5y Average Return 18.65%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LIC Mutual Fund Asset Management Limited
Net Assets 651.44M
YTD Return -3.81%
Yield 0.00%
Morningstar Rating
Inception Date Nov 08, 2007

Fund Summary

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