Item: LIC MF Large Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Large Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

38.423 (-0.113%)

NAV on June 19, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 1,330 cr

Turnover Ratio 85.42%

Expense Ratio 0.86%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sumit Bhatnagar (Since over 2 years) Mahesh Bendre (Since 11 months)

ISIN INF767K01EK5

Fund Family LIC Nomura

P/E Ratio 23.39

P/B Ratio 3.24

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

Financial 34.05%

Industrial 14.07%

Technology 4.25%

Basic Materials 9.91%

Consumer Cyclical 15.69%

Utilities Services 0.0%

Healthcare Services 4.52%

Energy Services 5.22%

Communication Services 4.62%

Consumer Defensive 7.67%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Invesco India largecap Fund Direct Plan Growth	85.570	4.65%	1,749 cr	0.67%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	89.272	3.63%	2,001 cr	0.76%	Above Average
JM Large Cap Fund (Direct) - Growth	174.727	2.01%	416 cr	0.82%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	255.447	2.00%	2,550 cr	0.67%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	100.782	1.48%	51,660 cr	0.58%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	95.690	0.63%	1,422 cr	0.67%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Quant Large Cap Fund Direct Growth	16.706	9.62%	3,281 cr	0.49%	High
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average