What is LIC MF Large Cap Fund-Direct Plan-Growth-Growth NAV today?

The latest NAV of LIC MF Large Cap Fund-Direct Plan-Growth-Growth is ₹62.4866 as on 18 Aug 2026.

How has LIC MF Large Cap Fund-Direct Plan-Growth-Growth performed vs its category?

1-year return -1.55%. Past performance does not guarantee future returns.

What are the returns of LIC MF Large Cap Fund-Direct Plan-Growth-Growth?

Trailing returns from published NAVs: 1 year -1.55%, 3 year +9.73% a year, 5 year +8.36% a year, since our first NAV +10.34% a year. Past performance does not guarantee future returns.

How would a SIP in LIC MF Large Cap Fund-Direct Plan-Growth-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.73%. It is not a forecast.

What is the expense ratio and fund size of LIC MF Large Cap Fund-Direct Plan-Growth-Growth?

For LIC MF Large Cap Fund-Direct Plan-Growth-Growth, the expense ratio is 0.86% and fund size (AUM) is ₹1,362.49 Cr.

What is the ISIN of LIC MF Large Cap Fund-Direct Plan-Growth-Growth?

The ISIN for LIC MF Large Cap Fund-Direct Plan-Growth-Growth is INF767K01EJ7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

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

LIC Mutual Fund

Large CapDirectGrowthVery high risk2/5

NAV

₹62.4866

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-1.55%	—	—
3 year	+9.73%	—	—
5 year	+8.36%	—	—

Sharpe: 0.23
Std dev: 14.97%
Beta: 1.02

All Large Cap funds · LIC Mutual Fund

Returns

From NAVs through 18 Aug 2026

-1.55%

Total

+9.73%

p.a.

+8.36%

p.a.

+10.34%

p.a.

Calendar years

-0.42%

2022

+18.06%

2023

+15.59%

2024

+7.16%

2025

-4.60%

2026 YTD

Rolling 1-year · 51 overlapping windows

-6.38%avg +9.78%+37.40%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,362.49 Cr

Expense ratio

0.86%

Exit load

None

Lock-in

None

BenchmarkNIFTY 100 TRI

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

ISININF767K01EJ7

Where the money is invested

Split by asset type.

By asset type

Equity97.95%

Cash2.05%

What the fund holds

47 holdings · portfolio as on 30 May 2026

ICICI Bank Ltd
Financial Services
8.74%
HDFC Bank Ltd
Financial Services
7.78%
Larsen & Toubro Ltd
Industrials
5.74%
Reliance Industries Ltd
Energy
5.12%
Bharti Airtel Ltd
Communication Services
4.52%
Axis Bank Ltd
Financial Services
3.61%
State Bank of India
Financial Services
3.58%
Interglobe Aviation Ltd
Industrials
2.95%
Infosys Ltd
Technology
2.87%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
2.82%

Concentration

Top 5 weight

31.9%

Top 10 weight

47.73%

Avg turnover

129.36%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.23

Below category avg 0.33

Sortino

0.13

Return per unit of downside risk

Alpha

-1.35

Return above the benchmark

Information ratio

-0.49

Consistency of outperformance

Risk

Std deviation

14.97%

How much returns swing

Beta

1.02

Below category avg 1

R-squared

97.8%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

MB
Mahesh Bendre
1.6 years in the industry
Runs 5 schemes
SB
Sumit Bhatnagar
10.6 years in the industry
Runs 15 schemes

Other Large Cap funds

SIP illustration

Rate

+9.73%

Invested

₹6,00,000

Illustrated

₹10,16,435

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
LIC MF Large Cap Fund-Regular Plan-IDCW Reinvestment
NAV ₹34.6091
directIDCW
LIC MF Large Cap Fund-Direct Plan-Dividend-IDCW Payout
NAV ₹41.2
regularGrowth
LIC MF Large Cap Fund-Regular Plan-Growth-Growth
NAV ₹57.39

FAQ

What is LIC MF Large Cap Fund-Direct Plan-Growth-Growth NAV today?: The latest NAV of LIC MF Large Cap Fund-Direct Plan-Growth-Growth is ₹62.4866 as on 18 Aug 2026.
How has LIC MF Large Cap Fund-Direct Plan-Growth-Growth performed vs its category?: 1-year return -1.55%. Past performance does not guarantee future returns.
What are the returns of LIC MF Large Cap Fund-Direct Plan-Growth-Growth?: Trailing returns from published NAVs: 1 year -1.55%, 3 year +9.73% a year, 5 year +8.36% a year, since our first NAV +10.34% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Large Cap Fund-Direct Plan-Growth-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.73%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Large Cap Fund-Direct Plan-Growth-Growth?: For LIC MF Large Cap Fund-Direct Plan-Growth-Growth, the expense ratio is 0.86% and fund size (AUM) is ₹1,362.49 Cr.
What is the ISIN of LIC MF Large Cap Fund-Direct Plan-Growth-Growth?: The ISIN for LIC MF Large Cap Fund-Direct Plan-Growth-Growth is INF767K01EJ7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.