LIC MF Large Cap Fund Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as LIC MF Large Cap DP until
NAV on October 30, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Blend
Total Assets
₹1,302 cr
Turnover Ratio
49.41%
Expense Ratio
2.50%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.81%
- 1Y: Negative return: -11.53%
- 3M: Negative return: -5.52%
- 3Y: Positive return: 6.74%
- 6M: Negative return: -2.37%
- 5Y: Positive return: 4.01%
Min Investment
₹5,000
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 84.400 | -2.38% | ₹ 1,925 cr | 0.92% | Above Average | ||
| ₹ 248.381 | -4.29% | ₹ 2,465 cr | 0.80% | Above Average | ||
| ₹ 87.691 | -4.60% | ₹ 2,098 cr | 1.06% | Above Average | ||
| ₹ 171.669 | -5.72% | ₹ 356 cr | 1.12% | Above Average | ||
| ₹ 93.920 | -5.79% | ₹ 1,366 cr | 1.00% | Average | ||
| ₹ 69.350 | -7.88% | ₹ 15,963 cr | 0.63% | Average | ||
| ₹ 624.245 | -8.49% | ₹ 10,514 cr | 0.76% | Average | ||
Best Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 45.671 | 3.92% | ₹ 758 cr | 1.49% | Average | ||
| ₹ 177.240 | 2.96% | ₹ 62 cr | 2.54% | Above Average | ||
| ₹ 16.168 | -0.87% | ₹ 3,669 cr | 1.53% | Above Average | ||
| ₹ 84.400 | -2.38% | ₹ 1,925 cr | 0.92% | Above Average | ||
| ₹ 513.790 | -5.32% | ₹ 1,755 cr | 1.43% | Average | ||
| ₹ 67.600 | -5.71% | ₹ 29,231 cr | 0.94% | Average | ||
| ₹ 171.669 | -5.72% | ₹ 356 cr | 1.12% | Above Average | ||
Other plans of LIC MF Large Cap Fund
Other Equity funds by LIC Nomura
Data Partner
Visit AMC website to read all scheme related documents