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

The latest NAV of LIC MF Large Cap Fund-Direct Plan-Growth is ₹61.29 as of 2026-07-17.

What are the 1-year returns of LIC MF Large Cap Fund-Direct Plan-Growth?

LIC MF Large Cap Fund-Direct Plan-Growth has delivered -4.74% returns over the past 1 year.

Who manages LIC MF Large Cap Fund-Direct Plan-Growth?

LIC MF Large Cap Fund-Direct Plan-Growth is managed by LIC Mutual Fund and falls under the Equity category.

Mutual Funds

LIC MF Large Cap Fund-Direct Plan-Growth

LIC Mutual FundLarge CapVery High Risk

₹61.29+0.31 (+0.51%)

NAV as on 2026-07-17 · Equity · Large Cap

AUM

₹1,362 Cr

1Y Return

-4.7%

3Y CAGR

+8.5%

5Y CAGR

+8.7%

Expense

1.41%

Risk

Very High

LIC MF Large Cap Fund-Direct Plan-Growth

₹61.29+0.51%

1Y Return

-4.7%

3Y CAGR

+8.5%

5Y CAGR

+8.7%

Since Inception

+11.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹55.37

₹66.02

56% from 52W low

Fund Information

Large CapEquitySince 02-01-2013

Fund House

LIC Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.3%

Cash3.7%

Market Cap Split

Large Cap82.8%

Mid Cap10.7%

Small Cap5.8%

Top Holdings

51 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

8.25%+6.6%

HDFC Bank Ltd

Financial Services

7.94%-6.7%

Reliance Industries Ltd

Energy

6.96%0.0%

TREPS (Cash)

5.80%0.0%

Larsen & Toubro Ltd

Industrials

5.56%0.0%

Bharti Airtel Ltd

Communication Services

4.49%+4.7%

State Bank of India

Financial Services

3.56%+14.6%

Axis Bank Ltd

Financial Services

3.20%+19.2%

Infosys Ltd

Technology

2.87%+10.0%

ITC Ltd

Consumer Defensive

2.72%0.0%

Sector Allocation

Weight1M Change

Financial Services

30.6%+100%

Consumer Cyclical

15.1%+100%

Industrials

11.6%+100%

Basic Materials

8.4%+11%

Energy

7.0%0%

Consumer Defensive

6.9%-27%

Healthcare

4.8%-5%

Communication Services

4.5%+5%

Technology

4.3%+10%

Fundamentals

P/E Ratio

25.44

Cat avg: 23.85

P/B Ratio

3.49

Cat avg: 3.35

Dividend Yield

1.10%

Cat avg: 1.24%

Price/Sale

2.94

Price/Cash Flow

18.85

Risk Metrics (3Y)

Sharpe Ratio

0.23

Cat avg: 0.33

Sortino Ratio

0.32

Cat avg: 0.48

Beta

1.03

Cat avg: 1.00

Std Deviation

14.97%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
LIC MF Large Cap Dir Gr	1,362	1.41	-4.7%	+8.5%	+8.7%
ICICI Prudential Large Cap Dir Gr	79,421	0.71	-0.6%	+13.1%	+13.8%
SBI Large Cap Dir Gr	55,064	0.86	+1.9%	+10.5%	+11.6%
Nippon India Large Cap Dir Gr	53,227	0.58	+0.4%	+13.5%	+16.0%
HDFC Large Cap Dir Gr	39,024	1.03	+0.3%	+11.4%	+13.2%
Mirae Asset Large Cap Dir Gr	38,379	0.50	+0.5%	+10.3%	+10.4%
Axis Large Cap Fund Dir Gr	30,913	0.75	+0.2%	+9.6%	+8.2%
Aditya BSL Large Cap Dir Gr	29,029	0.81	-1.5%	+11.1%	+11.5%
Canara Robeco Large Cap Dir Gr	16,692	0.46	-1.3%	+11.4%	+11.3%
UTI Large cap Dir Gr	11,976	1.09	-2.1%	+9.0%	+9.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,362 Cr

Expense Ratio1.41%

Volatility (3Y)15.0%

Sharpe Ratio0.23

Sortino Ratio0.32

Beta1.03

Min SIP₹500

Min Lumpsum₹5,000

Holdings44

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,362 Cr

Expense Ratio1.41%

Volatility (3Y)15.0%

Sharpe Ratio0.23

Sortino Ratio0.32

Beta1.03

Min SIP₹500

Min Lumpsum₹5,000

Holdings44

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.