15761
17424
LIC MF Large Cap Fund - Direct (G)
9.79
-4.52
9.34
0.13
2.14
8.41
-7.56
12.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
7
1.56
9.34
LIC MF Large Cap Fund - Direct (G)
1.5
8.49
1.19
3.5
5 Years
LIC MF Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
60.62
23 Jun 2026
-
-1.03%
1 Day
-
9.79%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.01%
Expense Ratio -
1,330 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 23 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.52%
- 9.79%
- 9.34%
- 12.18
- -2.00Alpha
- 4.33SD
- 1.01Beta
- 0.29Sharpe
- Exit Load
- 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The scheme is growth oriented and aims to achieve optimum capital appreciation for the investors.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
LIC MF Large Cap Fund - Direct (G) has delivered 14.68% since inception
The NAV of LIC MF Large Cap Fund - Direct (G) is ₹62.4455 as of 23 Jun 2026
The expense ratio of LIC MF Large Cap Fund - Direct (G) is 1.01 % as of 23 Jun 2026
The AUM of LIC MF Large Cap Fund - Direct (G) 1428.43 CR as of 23 Jun 2026
The minimum SIP amount of LIC MF Large Cap Fund - Direct (G) is 1000
The top stock holdings of LIC MF Large Cap Fund - Direct (G) are
- ICICI Bank - 8.74%
- HDFC Bank - 7.78%
- Larsen & Toubro - 5.74%
- Reliance Industr - 5.12%
- Bharti Airtel - 4.52%
The top sectors LIC MF Large Cap Fund - Direct (G) has invested in are
- Banks - 26.89%
- IT-Software - 7.69%
- Petroleum Products - 7.55%
- Automobiles - 6.43%
- Diversified FMCG - 5.71%