LIC MF Large Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹59.3497 ], Returns, Performance, Portfolio & Returns 2026

LIC MF Large Cap Fund Direct Plan Growth

Very High Risk

Equity

2 Star

NAV as of May 21, 2026

59.14

0.14%1D Change

3Y returns

+32.02%

Very High Risk

Equity

2 Star

NAV as of May 21, 2026

59.14

0.14%1D Change

3Y returns

+32.02%

LIC MF Large Cap Fund Direct Plan Growth

Very High Risk|Equity|2 Star
NAV as of May 21, 2026

59.14

0.14%1D

3Y returns

+32.02%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio2.44%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹1,352.11 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
97.66%
Debt
0%
Others
2.34%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd8.25%
HDFC Bank Ltd7.94%
Reliance Industries Ltd6.96%
Treps5.8%
Larsen & Toubro Ltd5.56%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Large Cap Fund Direct...₹ 53,468 Cr
101.05
| 0.23%
Very High
Nippon India Large Cap Fu...₹ 51,690 Cr
98.38
| -0.02%
Very High
Edelweiss Large Cap Fund ...₹ 1,439 Cr
93.37
| 0.03%
Very High
Mirae Asset Large Cap Fun...₹ 38,239 Cr
122.41
| 0.13%
Very High

NAV History - LIC MF Large Cap Fund-Direct Plan-Growth

FUND

LIC MF Large Cap Fund-Direct Plan-Growth

NAV (May 21, 2026)₹59.14
ClassEquity | Large Cap
Inception DateJan 01, 2013
Fund ManagerSumit Bhatnagar, Mahesh Bendre

FUND

LIC MF Large Cap Fund-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Large Cap-0.31%-3.97%-7.46%-9.83%-6.07%9.83%

Frequently Asked Questions

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About LIC Mutual Fund Asset Management Limited

Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.

LIC Mutual Fund Asset Management Limited Details

  • No. of schemes84
  • Total AUM₹16,594.23 Crore
  • AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
  • Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹63,292
Min investment of ₹1,000 required