LIC MF Large Cap Fund - Direct Plan - Growth

LIC · Large Cap Fund · Equity · #120267

NAV history

Latest NAV12 Oct 2026

₹58.31

LIC MF Large Cap Fund - Direct Plan - Growth returns by holding period
1 Day	-0.69%
1 Month	-3.80%
6 Month	-1.97%
1 Year CAGR	-8.62%
3 Year CAGR	+6.55%
5 Year CAGR	+4.80%
10 Year CAGR	+10.14%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 1.00%
AUM · April - June 2026: ₹1,346 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Large Cap Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India Large Cap Fund - Direct Plan - Growth OptionNippon India · #118632	Large Cap Fund	₹94.57	-0.53%	-3.94%	-3.68%	-8.15%	+9.10%	+11.17%	+13.67%
2	Invesco India Large Cap Fund - Direct Plan - GrowthInvesco · #120392	Large Cap Fund	₹82.96	-0.29%	-4.81%	+2.10%	-2.19%	+12.30%	+9.90%	+13.24%
3	Taurus Large Cap Fund - Direct Plan - GrowthTaurus · #118870	Large Cap Fund	₹175.21	-0.64%	-1.25%	+7.69%	+4.67%	+12.36%	+9.53%	+10.17%
4	ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - GrowthICICI Prudential · #120586	Large Cap Fund	₹111.87	-0.59%	-3.84%	-4.82%	-8.94%	+8.90%	+9.48%	+13.02%
5	BANDHAN LARGE CAP FUND - Direct Plan - GrowthBandhan · #118479	Large Cap Fund	₹85.95	-0.43%	-4.52%	-0.70%	-4.65%	+11.18%	+8.97%	+12.54%
6	JM Large Cap Fund - Direct Plan - Growth OptionJM Financial · #120490	Large Cap Fund	₹168.19	-0.15%	-5.07%	-0.96%	-5.55%	+8.65%	+8.85%	+11.29%
7	HDFC Large Cap Fund - Direct Plan - Growth OptionHDFC · #119018	Large Cap Fund	₹1,147.42	-0.48%	-5.06%	-3.01%	-7.52%	+7.05%	+8.84%	+11.82%
8	Edelweiss Large Cap Fund - Direct Plan - GrowthEdelweiss · #118617	Large Cap Fund	₹91.97	-0.62%	-4.26%	-2.19%	-5.52%	+8.54%	+8.60%	+12.65%

More funds from LIC

Other LIC schemes ranked by 5-year CAGR. View all LIC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	LIC MF Infrastructure Fund - Direct Plan - GrowthLIC · #120351	Sectoral/ Thematic	₹60.81	+0.12%	-3.59%	+6.76%	+6.34%	+21.38%	+20.45%	+17.38%
2	LIC MF Large & Mid Cap Fund - Direct Plan - GrowthLIC · #133710	Large & Mid Cap Fund	₹43.30	+0.49%	-4.76%	+1.59%	-2.93%	+11.89%	+9.57%	+13.76%
3	LIC MF Flexi Cap Fund - Direct Plan - GrowthLIC · #120264	Flexi Cap Fund	₹110.99	+0.32%	-6.81%	+6.78%	-0.77%	+9.29%	+8.83%	+10.65%
4	LIC MF Banking and Financial Services Fund - Direct Plan - GrowthLIC · #134017	Sectoral/ Thematic	₹23.05	+0.26%	-6.72%	-3.07%	-4.75%	+5.89%	+8.53%	+8.50%
5	LIC MF Aggressive Hybrid Fund - Direct Plan - GrowthLIC · #120261	Aggressive Hybrid Fund	₹228.95	+0.28%	-2.14%	+5.34%	+1.09%	+10.69%	+8.48%	+9.73%
6	LIC MF Balanced Advantage Fund - Direct Plan - GrowthLIC · #149261	Dynamic Asset Allocation or Balanced Advantage	₹14.49	-0.17%	-3.15%	+3.04%	-1.02%	+7.50%	+7.65%	—
7	LIC MF ELSS Tax Saver Fund - Direct Plan - GrowthLIC · #120270	Tax Saver Fund	₹163.40	-0.24%	-4.13%	+0.89%	-6.50%	+8.29%	+7.56%	+11.78%
8	LIC MF Children's Fund - Direct Plan - GrowthLIC · #120285	Children’s Fund	₹37.37	+0.30%	-3.60%	+7.63%	+2.58%	+7.98%	+7.13%	+8.34%