LIC MF Large Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹64.691 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Large Cap Fund Direct Plan Growth

Very High Risk

Equity

2 Star

NAV as of Jul 04, 2025

64.69

0.36%1D Change

Returns since inception

13.38%p.a.

Very High Risk

Equity

2 Star

NAV as of Jul 04, 2025

64.69

0.36%1D Change

Returns since inception

13.38%p.a.

LIC MF Large Cap Fund Direct Plan Growth

Very High Risk|Equity|2 Star
NAV as of Jul 04, 2025

64.69

0.36%1D

Returns since inception

13.38%p.a.

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 ratio1.01%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹1,468.58 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 (%)
HDFC Bank Ltd9.6%
ICICI Bank Ltd7.39%
Reliance Industries Ltd6.36%
Infosys Ltd4.3%
Larsen & Toubro Ltd3.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Top 100 Equity Fund D...₹ 3,016 Cr
361.83 | 0.96%
Very High
Canara Robeco Large Cap F...₹ 16,028 Cr
73.87 | 0.26%
Very High
ICICI Prudential Large Ca...₹ 69,763 Cr
122.57 | 0.35%
Very High
Mirae Asset Large Cap Fun...₹ 39,530 Cr
128.43 | 0.27%
Very High

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

FUND

LIC MF Large Cap Fund-Direct Plan-Growth

NAV (Jul 04, 2025)₹64.69
ClassEquity | Large Cap
Inception DateJan 01, 2013
Fund ManagerSumit Bhatnagar, Nikhil Rungta

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-0.33%2.97%9.96%3.67%3.98%17.87%

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
Estimated value after 3 years

(as per historical returns)

2.39 Lakhs ₹
Min investment of ₹1,000 required