Current NAV
₹37.4457
▲ 2.53% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.41% | Absolute |
| 3 Months | +0.77% | Absolute |
| 6 Months | -8.78% | Absolute |
| 1 Year | -6.49% | CAGR |
| 3 Years | +9.08% | CAGR |
| 5 Years | +7.56% | CAGR |
LIC MF Large Cap Fund-Direct Plan-IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹37.4457 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -6.49% (CAGR). The 5-year annualized return stands at +7.56%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →