LIC MF Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF767K01EJ7
Scheme Code: 120267
Latest NAV₹58.52As of 19-Oct-2026
1-day change-1.20%Based on NAV movement
3-year return+6.97%Annualised CAGR
CategoryEquity Scheme - Large Cap FundFund classification
About LIC MF Large Cap Fund - Direct Plan - Growth
LIC MF Large Cap Fund - Direct Plan - Growth is an Equity Scheme - Large Cap Fund scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹58.52 as of 19-Oct-2026.
NAV
₹58.52
As of 19-Oct-2026 · -1.20%
3Y Return (CAGR)
+6.97%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹60.80 18 Sep 2026 |
₹58.52 | -3.75% | -36.29% |
| 3M | ₹61.29 17 Jul 2026 |
₹58.52 | -4.52% | -16.44% |
| 6M | ₹61.13 17 Apr 2026 |
₹58.52 | -4.27% | -8.26% |
| 1Y | ₹64.90 17 Oct 2025 |
₹58.52 | -9.84% | -9.80% |
| 3Y | ₹47.81 19 Oct 2023 |
₹58.52 | +22.40% | +6.97% |
| 5Y | ₹46.96 19 Oct 2021 |
₹58.52 | +24.62% | +4.50% |
| 10Y | ₹22.33 19 Oct 2016 |
₹58.52 | +162.10% | +10.12% |
| ALL | ₹13.48 02 Jan 2013 |
₹58.52 | +334.02% | +11.23% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.97% | +4.50% | +10.12% | +11.23% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
LIC MF Large Cap Fund - Direct Plan - Growth
Scheme Code
120267
Fund House
LIC Mutual Fund
Category
Equity Scheme - Large Cap Fund
ISIN (Growth)
INF767K01EJ7
Risk
—
FAQs
The latest NAV is ₹58.52 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.97%, 5Y +4.50%, 10Y +10.12%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).