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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

NAV on August 28, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 1,387 cr
Turnover Ratio 85.42%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 2.21%
  • 1Y: Negative return: -0.23%
  • 3M: Positive return: 4.31%
  • 3Y: Positive return: 9.69%
  • 6M: Negative return: -0.66%
  • 5Y: Positive return: 7.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since almost 3 years)
ISIN INF767K01EJ7
Fund Family LIC Nomura
P/E Ratio 25.69
P/B Ratio 3.80
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.20
Beta 1.02
R-Squared 96.98
Info Ratio -0.50
Tracking Err 2.61
Sortino 0.318
Sharpe 0.230
Std Dev 14.960
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.49%
Industrial 13.98%
Technology 4.79%
Basic Materials 6.36%
Consumer Cyclical 19.99%
Utilities Services 1.44%
Healthcare Services 5.99%
Energy Services 0.00%
Communication Services 4.76%
Consumer Defensive 6.21%
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
89.770 9.72% 11,746 cr 0.67% Above Average
182.277 6.08% 402 cr 1.12% Above Average
92.437 5.86% 2,145 cr 0.76% Above Average
263.446 5.67% 2,632 cr 0.67% Above Average
98.470 4.52% 1,443 cr 1.03% Average
664.873 2.94% 11,028 cr 0.67% Average
72.930 1.73% 17,136 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.163 12.36% 3,591 cr 1.47% Above Average
180.800 11.26% 56 cr 1.88% Above Average
89.770 9.72% 11,746 cr 0.67% Above Average
45.671 3.92% 758 cr 1.49% Average


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