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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

60.497 (1.707%)
NAV on April 15, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,253 cr
Turnover Ratio 85.42%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 4.85%
  • 1Y: 0.80%
  • 3M: -5.69%
  • 3Y: 11.48%
  • 6M: -5.57%
  • 5Y: 10.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 2 years) Mahesh Bendre (Since 9 months)
ISIN INF767K01EJ7
Fund Family LIC Nomura
P/E Ratio 21.86
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -2.01
Beta 1.02
R-Squared 97.15
Info Ratio -0.89
Tracking Err 2.44
Sortino 0.309
Sharpe 0.230
Std Dev 14.464
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.93%
Industrial 12.71%
Technology 5.75%
Basic Materials 8.52%
Consumer Cyclical 15.87%
Utilities Services 0.0%
Healthcare Services 5.12%
Energy Services 7.56%
Communication Services 4.69%
Consumer Defensive 8.85%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.420 8.95% 1,537 cr 0.71% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.003 8.63% 1,821 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.884 8.19% 46,521 cr 0.71% Average
Kotak
Kotak Large Cap Direct Growth
649.363 7.25% 9,794 cr 0.63% Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
250.862 6.49% 2,344 cr 0.82% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.330 6.42% 1,322 cr 0.56% 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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