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 September 18, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Growth
Total Assets
₹1,385 cr
Turnover Ratio
85.42%
Expense Ratio
1.43%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.70%
- 1Y: Negative return: -6.18%
- 3M: Negative return: -0.47%
- 3Y: Positive return: 7.39%
- 6M: Positive return: 2.47%
- 5Y: Positive return: 6.22%
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 86.810 | 1.30% | ₹ 2,021 cr | 0.67% | Above Average | ||
| ₹ 254.731 | -1.10% | ₹ 2,641 cr | 0.80% | Above Average | ||
| ₹ 89.516 | -1.24% | ₹ 2,145 cr | 1.08% | Above Average | ||
| ₹ 176.321 | -1.83% | ₹ 394 cr | 1.12% | Above Average | ||
| ₹ 95.450 | -2.74% | ₹ 1,434 cr | 1.03% | Average | ||
| ₹ 642.168 | -4.55% | ₹ 10,937 cr | 0.76% | Average | ||
| ₹ 70.630 | -4.98% | ₹ 17,092 cr | 0.45% | Average | ||
Best Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.738 | 5.68% | ₹ 3,651 cr | 1.47% | Above Average | ||
| ₹ 177.370 | 5.13% | ₹ 60 cr | 2.54% | Above Average | ||
| ₹ 45.671 | 3.92% | ₹ 758 cr | 1.49% | Average | ||
Other plans of LIC MF Large Cap Fund
Other Equity funds by LIC Nomura
Data Partner
Visit AMC website to read all scheme related documents