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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

41.149 (-0.234%)
NAV on December 26, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,503 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: -0.80%
  • 1Y: 6.27%
  • 3M: 4.31%
  • 3Y: 13.55%
  • 6M: 1.03%
  • 5Y: 13.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 2 years) Nikhil Rungta (Since over 1 year)
ISIN INF767K01EI9
Fund Family LIC Nomura
P/E Ratio 23.48
P/B Ratio 3.58
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.80
Beta 0.99
R-Squared 95.74
Info Ratio -0.38
Tracking Err 2.59
Sortino 0.727
Sharpe 0.481
Std Dev 12.574
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.52%
Industrial 11.38%
Technology 5.93%
Basic Materials 5.57%
Consumer Cyclical 15.79%
Utilities Services 4.41%
Healthcare Services 5.43%
Energy Services 7.04%
Communication Services 4.41%
Consumer Defensive 8.51%
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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
126.590 10.79% 78,160 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.991 9.15% 50,312 cr 0.66% Average
Kotak
Kotak Large Cap Direct Growth
684.975 9.01% 11,081 cr 0.63% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
92.366 8.91% 2,051 cr 0.86% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.030 8.55% 1,445 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
75.150 7.96% 17,528 cr 0.46% 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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
126.590 10.79% 78,160 cr 0.85% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
133.091 10.48% 41,864 cr 0.52% Below Average
Tata
Tata Large Cap Fund Direct Plan Growth
602.882 9.25% 2,827 cr 0.97% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.991 9.15% 50,312 cr 0.66% Average
Dsp
DSP Large Cap Fund Direct Plan Growth
533.048 8.98% 7,187 cr 0.82% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
92.366 8.91% 2,051 cr 0.86% Above Average


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