LIC MF Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF767K01EJ7
Scheme Code: 120267
Latest NAV₹57.66As of 22-Oct-2026
1-day change-0.46%Based on NAV movement
3-year return+6.66%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 ₹57.66 as of 22-Oct-2026.
NAV
₹57.66
As of 22-Oct-2026 · -0.46%
3Y Return (CAGR)
+6.66%
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 | ₹60.75 22 Sep 2026 |
₹57.66 | -5.09% | -47.06% |
| 3M | ₹60.80 22 Jul 2026 |
₹57.66 | -5.17% | -19.01% |
| 6M | ₹61.27 22 Apr 2026 |
₹57.66 | -5.90% | -11.43% |
| 1Y | ₹65.29 20 Oct 2025 |
₹57.66 | -11.69% | -11.64% |
| 3Y | ₹47.50 20 Oct 2023 |
₹57.66 | +21.38% | +6.66% |
| 5Y | ₹46.09 22 Oct 2021 |
₹57.66 | +25.08% | +4.58% |
| 10Y | ₹22.44 21 Oct 2016 |
₹57.66 | +156.95% | +9.90% |
| ALL | ₹13.48 02 Jan 2013 |
₹57.66 | +327.63% | +11.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.66% | +4.58% | +9.90% | +11.10% |
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 ₹57.66 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.66%, 5Y +4.58%, 10Y +9.90%.
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).