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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

39.731 (0.558%)
NAV on June 05, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,469 cr
Turnover Ratio 76.46%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.31%
  • 1Y: 11.00%
  • 3M: 13.63%
  • 3Y: 15.25%
  • 6M: -0.69%
  • 5Y: 18.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year) Nikhil Rungta (Since 11 months)
ISIN INF767K01EK5
Fund Family LIC Nomura
P/E Ratio 21.34
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.89
Beta 0.99
R-Squared 96.35
Info Ratio -0.42
Tracking Err 2.70
Sortino 0.932
Sharpe 0.593
Std Dev 14.139
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.02%
Industrial 16.39%
Technology 7.82%
Basic Materials 5.13%
Consumer Cyclical 6.81%
Utilities Services 5.63%
Healthcare Services 5.67%
Energy Services 7.59%
Communication Services 3.87%
Consumer Defensive 8.06%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.000 13.78% 1,424 cr 0.75% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
71.950 13.38% 15,621 cr 0.48% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.662 11.83% 39,677 cr 0.68% Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
119.230 11.61% 68,034 cr 0.85% Below Average
Kotak
Kotak Bluechip Direct Growth
648.961 11.19% 9,830 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.130 9.85% 1,229 cr 0.63% 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
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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