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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

37.140 (-1.518%)
NAV on May 29, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 1,352 cr
Turnover Ratio 85.42%
Expense Ratio 2.44%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -2.50%
  • 1Y: -6.70%
  • 3M: -6.21%
  • 3Y: 8.96%
  • 6M: -10.45%
  • 5Y: 8.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 2 years) Mahesh Bendre (Since 10 months)
ISIN INF767K01EK5
Fund Family LIC Nomura
P/E Ratio 23.38
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.99
Beta 1.01
R-Squared 97.34
Info Ratio -0.90
Tracking Err 2.44
Sortino -
Sharpe -
Std Dev 14.971
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.85%
Industrial 12.44%
Technology 4.59%
Basic Materials 8.99%
Consumer Cyclical 16.21%
Utilities Services 0.0%
Healthcare Services 5.17%
Energy Services 7.48%
Communication Services 4.83%
Consumer Defensive 7.44%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
86.977 1.07% 2,007 cr 0.76% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.530 1.00% 1,722 cr 0.68% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
171.132 -0.04% 422 cr 1.34% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
251.446 -0.17% 2,579 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.466 -0.97% 51,690 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.640 -1.54% 1,439 cr 0.67% 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
Quant
Quant Large Cap Fund Direct Growth
16.454 7.72% 3,112 cr 1.06% Above Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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