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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 October 09, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹1,385 cr
Turnover Ratio 49.41%
Expense Ratio 2.54%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -3.37%
  • 1Y: Negative return: -8.95%
  • 3M: Negative return: -3.78%
  • 3Y: Positive return: 6.10%
  • 6M: Negative return: -1.33%
  • 5Y: Positive return: 3.96%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 3 years)
ISIN INF767K01105
Fund Family LIC Nomura
P/E Ratio 25.91
P/B Ratio 4.13
Launch Date February 03, 1999
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.60
Beta 1.01
R-Squared 96.88
Info Ratio -0.65
Tracking Err 2.70
Sortino 0.078
Sharpe 0.058
Std Dev 15.298
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.96%
Industrial 14.74%
Technology 4.61%
Basic Materials 5.42%
Consumer Cyclical 19.18%
Utilities Services 1.36%
Healthcare Services 7.42%
Energy Services 0.00%
Communication Services 4.37%
Consumer Defensive 5.94%
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
₹ 83.200 -1.83% ₹ 2,021 cr 0.92% Above Average
₹ 244.897 -3.42% ₹ 2,641 cr 0.80% Above Average
₹ 86.322 -3.74% ₹ 2,180 cr 1.08% Above Average
₹ 92.540 -4.75% ₹ 1,434 cr 0.97% Average
₹ 168.439 -5.09% ₹ 394 cr 1.12% Above Average
₹ 619.580 -6.97% ₹ 10,937 cr 0.76% Average
₹ 68.010 -7.36% ₹ 15,963 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 176.340 5.98% ₹ 60 cr 2.54% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 15.986 1.16% ₹ 3,651 cr 1.48% Above Average


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