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

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

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previously known as LIC MF Large Cap DR until

NAV on April 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,253 cr
Turnover Ratio 85.42%
Expense Ratio 2.20%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 3.96%
  • 1Y: -0.32%
  • 3M: -5.83%
  • 3Y: 10.28%
  • 6M: -6.83%
  • 5Y: 9.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 2 years) Mahesh Bendre (Since 9 months)
ISIN INF767K01089
Fund Family LIC Nomura
P/E Ratio 21.86
P/B Ratio 2.98
Launch Date November 08, 2007
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -3.13
Beta 1.02
R-Squared 97.18
Info Ratio -1.39
Tracking Err 2.43
Sortino 0.202
Sharpe 0.153
Std Dev 14.452
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.93%
Industrial 12.71%
Technology 5.75%
Basic Materials 8.52%
Consumer Cyclical 15.87%
Utilities Services 0.0%
Healthcare Services 5.12%
Energy Services 7.56%
Communication Services 4.69%
Consumer Defensive 8.85%
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
82.750 8.50% 1,537 cr 0.71% Above Average
88.069 8.25% 1,821 cr 0.86% Above Average
99.926 7.57% 46,521 cr 0.71% Average
649.460 7.02% 9,794 cr 0.63% Average
251.376 6.38% 2,344 cr 0.82% Above Average
119.470 6.03% 69,948 cr 0.85% 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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