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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 September 18, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 1,385 cr
Turnover Ratio 85.42%
Expense Ratio 2.54%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -2.79%
  • 1Y: Negative return: -7.21%
  • 3M: Negative return: -0.75%
  • 3Y: Positive return: 6.19%
  • 6M: Positive return: 1.90%
  • 5Y: Positive return: 5.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since almost 3 years)
ISIN INF767K01089
Fund Family LIC Nomura
P/E Ratio 25.91
P/B Ratio 4.13
Launch Date November 08, 2007
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 -2.02
Beta 1.01
R-Squared 96.70
Info Ratio -0.82
Tracking Err 2.70
Sortino 0.286
Sharpe 0.209
Std Dev 14.863
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
86.810 1.30% 2,021 cr 0.67% Above Average
254.731 -1.10% 2,641 cr 0.80% Above Average
89.516 -1.24% 2,145 cr 1.08% Above Average
176.321 -1.83% 394 cr 1.12% Above Average
95.450 -2.74% 1,434 cr 1.03% Average
642.168 -4.55% 10,937 cr 0.76% Average
70.630 -4.98% 17,092 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
16.738 5.68% 3,651 cr 1.47% Above Average
177.370 5.13% 60 cr 2.54% Above Average
45.671 3.92% 758 cr 1.49% Average


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