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

LIC MF Large Cap Fund Growth

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previously known as LIC MF Growth Gr until

NAV on January 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,493 cr
Turnover Ratio 85.42%
Expense Ratio 2.14%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -1.43%
  • 1Y: 5.75%
  • 3M: -1.06%
  • 3Y: 12.01%
  • 6M: -1.14%
  • 5Y: 10.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 2 years) Nikhil Rungta (Since over 1 year)
ISIN INF767K01105
Fund Family LIC Nomura
P/E Ratio 23.90
P/B Ratio 3.67
Launch Date February 03, 1999
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -2.10
Beta 0.99
R-Squared 95.60
Info Ratio -0.95
Tracking Err 2.58
Sortino 0.718
Sharpe 0.477
Std Dev 12.334
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.63%
Industrial 12.13%
Technology 6.03%
Basic Materials 5.77%
Consumer Cyclical 15.86%
Utilities Services 3.07%
Healthcare Services 5.69%
Energy Services 7.08%
Communication Services 4.44%
Consumer Defensive 8.31%
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.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
91.822 12.41% 2,051 cr 0.86% Above Average
124.930 12.04% 78,502 cr 0.84% Below Average
678.504 11.47% 11,081 cr 0.63% Average
103.214 10.30% 50,876 cr 0.66% Average
99.500 10.26% 1,456 cr 0.61% Average
74.270 9.95% 17,493 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
1179.258 12.10% 8,061 cr 1.1% Average
45.671 3.92% 758 cr 1.49% Average


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