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

LIC MF Large Cap Fund Growth

Add To Compare

previously known as LIC MF Growth Gr until

NAV on December 26, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,503 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: -0.89%
  • 1Y: 5.09%
  • 3M: 4.02%
  • 3Y: 12.31%
  • 6M: 0.47%
  • 5Y: 11.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 2 years) Nikhil Rungta (Since over 1 year)
ISIN INF767K01105
Fund Family LIC Nomura
P/E Ratio 23.48
P/B Ratio 3.58
Launch Date February 03, 1999
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.90
Beta 0.99
R-Squared 95.77
Info Ratio -0.86
Tracking Err 2.58
Sortino 0.583
Sharpe 0.393
Std Dev 12.563
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.52%
Industrial 11.38%
Technology 5.93%
Basic Materials 5.57%
Consumer Cyclical 15.79%
Utilities Services 4.41%
Healthcare Services 5.43%
Energy Services 7.04%
Communication Services 4.41%
Consumer Defensive 8.51%
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
126.590 10.79% 78,160 cr 0.85% Below Average
104.991 9.15% 50,312 cr 0.66% Average
684.975 9.01% 11,081 cr 0.63% Average
92.366 8.91% 2,051 cr 0.86% Above Average
100.030 8.55% 1,445 cr 0.61% Average
75.150 7.96% 17,528 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
126.590 10.79% 78,160 cr 0.85% Below Average
133.091 10.48% 41,864 cr 0.52% Below Average
602.882 9.25% 2,827 cr 0.97% Average
104.991 9.15% 50,312 cr 0.66% Average
533.048 8.98% 7,187 cr 0.82% Below Average
92.366 8.91% 2,051 cr 0.86% Above Average


Other plans of LIC MF Large Cap Fund


Other Equity funds by LIC Nomura