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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Large Cap Fund Direct Plan Growth

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previously known as LIC MF Growth Dir Gr until

61.564 (1.133%)
NAV on March 05, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,434 cr
Turnover Ratio 85.42%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -3.68%
  • 1Y: 10.89%
  • 3M: -5.89%
  • 3Y: 12.46%
  • 6M: -2.47%
  • 5Y: 10.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 2 years) Mahesh Bendre (Since 8 months)
ISIN INF767K01EJ7
Fund Family LIC Nomura
P/E Ratio 22.82
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -2.24
Beta 1.02
R-Squared 96.04
Info Ratio -0.97
Tracking Err 2.46
Sortino 0.903
Sharpe 0.589
Std Dev 12.344
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.27%
Industrial 12.18%
Technology 6.81%
Basic Materials 6.14%
Consumer Cyclical 16.31%
Utilities Services 0.83%
Healthcare Services 5.02%
Energy Services 6.64%
Communication Services 4.38%
Consumer Defensive 8.41%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.724 15.40% 1,980 cr 0.87% Above Average
Kotak
Kotak Large Cap Direct Growth
662.423 14.84% 10,864 cr 0.63% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.142 14.60% 50,107 cr 0.66% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.660 14.13% 1,666 cr 0.71% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
97.300 14.00% 1,444 cr 0.59% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
121.280 13.62% 76,646 cr 0.85% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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