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Mutual funds · Large Cap

LIC MF Large Cap Fund

LIC Mutual Fund · Direct plan · Growth option

₹63.9090NAV on 2026-11-09 (AMFI)Compare

NAV history

9.1724.0538.9253.8068.67 Jan 13Aug 17Mar 22Oct 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
120267
Category
Equity Scheme - Large Cap Fund
ISIN
INF767K01EJ7
Plan / option
Direct / Growth
Fund age
13.9 years
Rank in category
26 of 29 by 3-year CAGR
Expense ratio (TER)
1.35% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +8.8%
3 months▲ +1.3%
6 months▲ +7.1%
1 year▼ -0.9%
3-year CAGR▲ +10.3%
5-year CAGR▲ +6.6%
10-year CAGR▲ +11.7%
Volatility (3y)14.1%
Sharpe (3y)0.36
Sortino (3y)0.50
Beta vs NIFTY 501.01
Max fall (3y)-18.2%
Computed from NAV (3399 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.