LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as LIC MF Large Cap Dir DP until
NAV on October 30, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Blend
Total Assets
₹1,302 cr
Turnover Ratio
49.41%
Expense Ratio
1.39%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.72%
- 1Y: Negative return: -10.56%
- 3M: Negative return: -5.25%
- 3Y: Positive return: 7.95%
- 6M: Negative return: -1.83%
- 5Y: Positive return: 5.19%
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 84.400 | -2.38% | ₹ 1,925 cr | 0.92% | Above Average | ||
| ₹ 248.381 | -4.29% | ₹ 2,465 cr | 0.80% | Above Average | ||
| ₹ 87.691 | -4.60% | ₹ 2,098 cr | 1.06% | Above Average | ||
| ₹ 171.669 | -5.72% | ₹ 356 cr | 1.12% | Above Average | ||
| ₹ 93.920 | -5.79% | ₹ 1,366 cr | 1.00% | Average | ||
| ₹ 69.350 | -7.88% | ₹ 15,963 cr | 0.63% | Average | ||
| ₹ 624.245 | -8.49% | ₹ 10,514 cr | 0.76% | Average | ||
Best Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 45.671 | 3.92% | ₹ 758 cr | 1.49% | Average | ||
| ₹ 177.240 | 2.96% | ₹ 62 cr | 2.54% | Above Average | ||
| ₹ 16.168 | -0.87% | ₹ 3,669 cr | 1.53% | Above Average | ||
| ₹ 84.400 | -2.38% | ₹ 1,925 cr | 0.92% | Above Average | ||
| ₹ 513.790 | -5.32% | ₹ 1,755 cr | 1.43% | Average | ||
| ₹ 67.600 | -5.71% | ₹ 29,231 cr | 0.94% | Average | ||
| ₹ 171.669 | -5.72% | ₹ 356 cr | 1.12% | Above Average | ||
Other plans of LIC MF Large Cap Fund
Other Equity funds by LIC Nomura
Data Partner
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