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LIC MF Large Cap Fund-Direct Plan-IDCW

LIC Mutual FundOpen Ended SchemesEquity Scheme - Large Cap Fund

Current NAV

36.8136

0.13% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.65%Absolute
3 Months-3.97%Absolute
6 Months-10.28%Absolute
1 Year-6.62%CAGR
3 Years+8.58%CAGR
5 Years+7.37%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About LIC MF Large Cap Fund-Direct Plan-IDCW

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 36.8136 as of 03-06-2026. 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 -6.62% (CAGR). The 5-year annualized return stands at +7.37%.

Fund Details

  • Fund HouseLIC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large Cap Fund
  • Scheme Code120268
  • ISIN (Growth)INF767K01EI9
  • ISIN (Div.)INF767K01EK5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.