• 1 Year Returns: 0.11%
• 3 Year Returns: 13.82%
• 5 Year Returns: 9.71%

• Specialized Finance | 11.31%
• Private Banks | 9.10%
• Auto Parts | 7.30%
• Electrical Components & Equipments | 6.88%
• Pharmaceuticals | 6.49%

• AU Small Finance Bank Limited | 4.12%
• Eicher Motors Ltd | 3.93%
• Persistent Systems Ltd | 3.89%
• CG Power and Industrial Solutions Limited | 3.59%
• Interglobe Aviation Ltd | 3.31%

• Equity | 98.52%
• Cash & Equivalents | 1.48%

The alpha ratio for the LIC MF Large & Midcap Fund-(IDCW) is 0.92

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the LIC MF Large & Midcap Fund-(IDCW) is 15.15

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the LIC MF Large & Midcap Fund-(IDCW) is -0.20

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the LIC MF Large & Midcap Fund-(IDCW) is -0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.