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

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

33.889 (0.584%)

NAV on August 19, 2025

Category Equity:
Large-Cap

Total Assets 1,459 cr

Turnover Ratio 85.42%

Expense Ratio 2.14%

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 almost 2 years) Nikhil Rungta (Since about 1 year)

ISIN INF767K01089

Fund Family LIC Nomura

P/E Ratio 22.96

P/B Ratio 3.49

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	102.242	5.34%	44,165 cr	0.65%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	73.120	5.25%	16,407 cr	0.45%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	122.210	4.75%	71,788 cr	0.85%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	88.982	3.36%	1,917 cr	0.88%	Above Average
Kotak Large Cap Direct Growth	658.714	3.33%	10,342 cr	0.61%	Average
Invesco India largecap Fund Direct Plan Growth	83.200	3.10%	1,528 cr	0.71%	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 Reinvestment of Income Distribution cum Cap Wrdl

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