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 August 07, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Blend
Total Assets
₹1,362 cr
Turnover Ratio
85.42%
Expense Ratio
1.41%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.66%
- 1Y: Positive return: 0.31%
- 3M: Positive return: 3.19%
- 3Y: Positive return: 9.65%
- 6M: Negative return: -2.00%
- 5Y: Positive return: 8.80%
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 89.010 | 9.12% | ₹ 1,847 cr | 0.67% | Above Average | ||
| ₹ 93.000 | 6.52% | ₹ 2,061 cr | 0.77% | Above Average | ||
| ₹ 182.084 | 6.29% | ₹ 409 cr | 1.12% | Above Average | ||
| ₹ 262.771 | 5.28% | ₹ 2,571 cr | 0.67% | Above Average | ||
| ₹ 98.870 | 4.80% | ₹ 1,434 cr | 0.98% | Average | ||
| ₹ 672.742 | 3.94% | ₹ 10,772 cr | 0.67% | Average | ||
| ₹ 102.763 | 2.86% | ₹ 53,227 cr | 0.58% | Average | ||
Best Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 17.157 | 11.88% | ₹ 3,388 cr | 1.47% | 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
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