Item: LIC MF Large Cap Fund Payout of Income Distribution cum Cap Wrdl
Rating: 1
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Large Cap Fund Payout of Income Distribution cum Cap Wrdl

33.517 (0.933%)

NAV on October 01, 2025

Category Equity:
Large-Cap

Total Assets 1,445 cr

Turnover Ratio 85.42%

Expense Ratio 2.15%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 5,000

Fund Manager Sumit Bhatnagar (Since about 2 years) Nikhil Rungta (Since over 1 year)

ISIN INF767K01097

Fund Family LIC Nomura

P/E Ratio 22.13

P/B Ratio 3.46

Launch Date November 08, 2007

Benchmark Nifty 100 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	102.058	0.62%	45,012 cr	0.69%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	121.420	-1.04%	71,840 cr	0.86%	Below Average
Canara Robeco Large Cap Fund Direct Plan Growth	72.450	-1.40%	16,282 cr	0.47%	Below Average
Invesco India largecap Fund Direct Plan Growth	83.060	-1.87%	1,555 cr	0.71%	Above Average
Kotak Large Cap Direct Growth	656.849	-2.26%	10,235 cr	0.61%	Average
Bandhan Large Cap Fund Direct Plan Growth	88.297	-2.77%	1,893 cr	0.87%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average

LIC MF Large Cap Fund Payout of Income Distribution cum Cap Wrdl

previously known as LIC MF Large Cap DP until April 01, 2021