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LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

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previously known as LIC MF Large Cap Dir DP until

40.227 (-1.220%)
NAV on February 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,434 cr
Turnover Ratio 85.42%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.65%
  • 1Y: 11.02%
  • 3M: -2.07%
  • 3Y: 13.27%
  • 6M: 1.62%
  • 5Y: 10.96%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 2 years) Mahesh Bendre (Since 7 months)
ISIN INF767K01EI9
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 -1.54
Beta 1.01
R-Squared 95.68
Info Ratio -0.67
Tracking Err 2.58
Sortino 0.839
Sharpe 0.550
Std Dev 12.416
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
91.153 15.01% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.815 14.88% 50,107 cr 0.67% Average
Kotak
Kotak Large Cap Direct Growth
680.030 14.34% 10,864 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.230 13.36% 1,666 cr 0.71% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.370 12.87% 76,646 cr 0.86% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.360 12.47% 1,444 cr 0.61% 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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