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

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

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previously known as LIC MF Large Cap Dir DR until

NAV on August 07, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 1,362 cr
Turnover Ratio 85.42%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
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%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since almost 3 years)
ISIN INF767K01EK5
Fund Family LIC Nomura
P/E Ratio 25.44
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.21
Beta 1.02
R-Squared 96.98
Info Ratio -0.50
Tracking Err 2.61
Sortino 0.318
Sharpe 0.230
Std Dev 14.959
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.87%
Industrial 15.57%
Technology 2.72%
Basic Materials 8.21%
Consumer Cyclical 16.26%
Utilities Services 1.54%
Healthcare Services 5.37%
Energy Services 2.03%
Communication Services 4.64%
Consumer Defensive 6.80%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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


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