Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

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

NAV on March 25, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,422 cr
Turnover Ratio 85.42%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -8.69%
  • 1Y: -1.75%
  • 3M: -11.42%
  • 3Y: 11.52%
  • 6M: -8.20%
  • 5Y: 10.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 2 years) Mahesh Bendre (Since 8 months)
ISIN INF767K01EI9
Fund Family LIC Nomura
P/E Ratio 23.64
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -2.25
Beta 1.02
R-Squared 96.04
Info Ratio -0.98
Tracking Err 2.46
Sortino 0.902
Sharpe 0.588
Std Dev 12.344
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.55%
Industrial 13.0%
Technology 5.32%
Basic Materials 6.1%
Consumer Cyclical 16.99%
Utilities Services 0.84%
Healthcare Services 5.53%
Energy Services 6.72%
Communication Services 4.24%
Consumer Defensive 8.70%
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
49.620 16.73% 655 cr 1.25% Below Average
84.025 2.96% 2,024 cr 0.86% Above Average
77.620 2.63% 1,702 cr 0.71% Above Average
95.622 2.25% 51,404 cr 0.65% Average
623.675 2.03% 10,925 cr 0.63% Average
91.670 1.18% 1,477 cr 0.56% Average
241.106 1.17% 2,639 cr 0.82% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average
48.980 3.73% 132 cr 1.26% Average
84.025 2.96% 2,024 cr 0.86% Above Average
77.620 2.63% 1,702 cr 0.71% Above Average
158.250 1.59% 51 cr 2.33% Above Average
97.367 1.35% 55,246 cr 0.79% Below Average


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