- AMC
- LIC Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF767K01097
LIC MF Large Cap Fund
₹30.6649
−₹0.3752 (−1.21%)
NAV · Regular · IDCW ·
LIC MF Large Cap Fund's Regular IDCW NAV was ₹30.6649 on 19 Oct 2026, down 1.21% on the day. Its 3-year return is 5.77% a year.
- Expense ratio
- 2.54%
- Fund size
- ₹1,346.17 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹29.1972 to ₹34.9414.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.54% (Regular)
- Exit load
- 12% of units - no exit load; remaining units - 1% if redeemed within 3 months, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 100 TRI
- Launched
- 21 Jul 1994
- Fund managers
- Sumit Bhatnagar
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01EJ7 | ₹58.5181 | −1.20% | 1.43% | −9.84% |
| Regular · Growth | INF767K01105 | ₹50.7749 | −1.21% | 2.54% | −10.84% |
| Direct · IDCW | INF767K01EI9 | ₹36.8488 | −1.20% | 1.43% | −9.85% |
| Regular · IDCW | INF767K01097 | ₹30.6649 | −1.21% | 2.54% | −10.84% |
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
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout 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 ₹1,346.17 Cr across its plans as of 1 Sep 2026. The Regular · IDCW plan has an expense ratio of 2.54%. 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 (Regular · IDCW) was ₹30.6649 on 19 Oct 2026, down 1.21% 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 Regular · IDCW plan of LIC MF Large Cap Fund has an expense ratio of 2.54%.
What is the fund size (AUM) of LIC MF Large Cap Fund?
LIC MF Large Cap Fund manages ₹1,346.17 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF Large Cap Fund delivered?
LIC MF Large Cap Fund returned −10.84% over 1Y, +5.77% a year over 3Y, +3.33% 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 - no exit load; remaining units - 1% if redeemed within 3 months, nil thereafter.
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 (Rs.100), Weekly (Rs.150), Monthly (Rs.200), Quarterly (Rs.1000) with minimum instalments of 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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