LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Get the latest NAV of LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹38.46
1D
NAV as on 23 Sep 2026
11.19%/per year
Since Inception
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3 people have invested ₹ 1.5K in LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl in the last three months
LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (23-Sep-26)
The fund has outperformed the benchmark (Nifty 100) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Financial Services, Consumer Cyclical & Industrial
Financial Services
37%
Consumer Cyclical
19%
Industrial
15%
Financial Services
36%
Consumer Cyclical
20%
Industrial
14%
LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Holdings Details
as on (31-Aug-26)
LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.43% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹1385 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 85.42% |
| Risk |   Very High Risk |
About LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sumit Bhatnagar. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has ₹1385 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has given a CAGR return of 11.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.52%, 8.19% and 6.19% respectively.
Holdings
LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Consumer Defensive, Basic Materials, Tech, Communication, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Larsen & Toubro Ltd, Bharti Airtel Ltd, Axis Bank Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has no lock in period.
Fund Manager
Sumit Bhatnagar
Fund Manager of LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl, since 3 October 2023
- AUM of the fund stands at 1.4K Cr as of Aug'26
- AUM decreased by 2.8 Cr between Aug'26 and Jul'26
Frequently Asked Questions for LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
How do I invest in LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl?
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