AMC: LIC Mutual Fund
Category: Large Cap Fund
ISIN: INF767K01EJ7

LIC MF Large Cap Fund

₹64.6723

+₹0.2099 (+0.33%)

NAV · Direct · Growth · 12 Nov 2026

LIC MF Large Cap Fund's Direct Growth NAV was ₹64.6723 on 12 Nov 2026, up 0.33% on the day. Its 3-year return is 10.74% a year.

52-week NAV range2.0% below high

₹55.3740₹66.0153

Expense ratio: 1.43%
Fund size: ₹1,367.06 Cr
Min. investment: ₹5,000

NAV history

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return: #31of 33
3Y return (p.a.): #26of 30

Among Direct Growth plans of Large Cap Funds by return, as of 12 Nov 2026.

All Large Cap Funds

Fund details

Expense ratio: 1.43% (Direct)
Exit load: 12% of units redeemed/switched within 3 months from allotment have no exit load; 1% on remaining units if redeemed/switched within 3 months; nil after 3 months
Riskometer: Very high
Benchmark: Nifty 100 TRI
Launched: 21 Jul 1994
Fund managers: Sumit Bhatnagar

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF767K01EJ7	₹64.6723	+0.33%	1.43%	−0.93%
Regular · Growth	INF767K01105	₹56.0739	+0.32%	2.54%	−2.01%
Direct · IDCW	INF767K01EI9	₹40.7240	+0.33%	1.43%	−0.93%
Regular · IDCW	INF767K01097	₹33.8651	+0.32%	2.54%	−2.01%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

LIC MF Large Cap Fund moves about as much as the market

Volatility, past year

This fund15%

Nifty 50015%

Worst fall, past year

This fund−16%

Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

LIC MF Large Cap Fund is an open-ended mutual fund from LIC Mutual Fund, in the Large Cap Fund category. It began on 21 Jul 1994. It is benchmarked to the Nifty 100 TRI. The fund manages ₹1,367.06 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.43%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of LIC MF Large Cap Fund?

The NAV of LIC MF Large Cap Fund (Direct · Growth) was ₹64.6723 on 12 Nov 2026, up 0.33% from the previous NAV.

What plans does LIC MF Large Cap Fund have?

LIC MF Large Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of LIC MF Large Cap Fund?

The Direct · Growth plan of LIC MF Large Cap Fund has an expense ratio of 1.43%.

What is the fund size (AUM) of LIC MF Large Cap Fund?

LIC MF Large Cap Fund manages ₹1,367.06 Cr across all plans as of 1 Nov 2026.

What returns has LIC MF Large Cap Fund delivered?

LIC MF Large Cap Fund returned −0.93% over 1Y, +10.74% a year over 3Y, +6.70% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of LIC MF Large Cap Fund?

LIC MF Large Cap Fund: 12% of units redeemed/switched within 3 months from allotment have no exit load; 1% on remaining units if redeemed/switched within 3 months; nil after 3 months.

What is the minimum investment and SIP amount for LIC MF Large Cap Fund?

The minimum first investment in LIC MF Large Cap Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available Daily (min Rs.100), Weekly (min Rs.150), Monthly (min Rs.200), Quarterly (min Rs.1000). Dates: Daily-all business days, Weekly-Mon-Fri, Monthly/Quarterly-1st to 28th. Minimum instalments: 60/40/30/6 respectively.).

How risky is LIC MF Large Cap Fund?

LIC MF Large Cap Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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