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 February 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,434 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: -0.74%
  • 1Y: 9.79%
  • 3M: -2.34%
  • 3Y: 12.03%
  • 6M: 1.06%
  • 5Y: 9.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 2 years) Mahesh Bendre (Since 7 months)
ISIN INF767K01105
Fund Family LIC Nomura
P/E Ratio 22.82
P/B Ratio 3.38
Launch Date February 03, 1999
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -2.64
Beta 1.01
R-Squared 95.71
Info Ratio -1.16
Tracking Err 2.56
Sortino 0.690
Sharpe 0.460
Std Dev 12.406
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.27%
Industrial 12.18%
Technology 6.81%
Basic Materials 6.14%
Consumer Cyclical 16.31%
Utilities Services 0.83%
Healthcare Services 5.02%
Energy Services 6.64%
Communication Services 4.38%
Consumer Defensive 8.41%
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
91.153 15.01% 1,980 cr 0.86% Above Average
103.815 14.88% 50,107 cr 0.67% Average
680.030 14.34% 10,864 cr 0.63% Average
84.230 13.36% 1,666 cr 0.71% Above Average
124.370 12.87% 76,646 cr 0.86% Below Average
99.360 12.47% 1,444 cr 0.61% 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
45.671 3.92% 758 cr 1.49% Average


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