LIC MF Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01EJ7
- Scheme Code: 120267
Latest NAV ₹62.71 As of 26 Aug 2026
1-Day Change -0.22% Based on NAV movement
3-Year Return +9.92% Annualised CAGR
Category Equity Scheme - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹60.34 | ₹62.71 | +3.93% | +53.18% |
| 3M 26 May 2026 | ₹59.88 | ₹62.71 | +4.73% | +20.15% |
| 6M 26 Feb 2026 | ₹63.64 | ₹62.71 | -1.47% | -2.93% |
| 1Y 26 Aug 2025 | ₹63.15 | ₹62.71 | -0.70% | -0.70% |
| 3Y 25 Aug 2023 | ₹47.20 | ₹62.71 | +32.87% | +9.92% |
| 5Y 26 Aug 2021 | ₹42.46 | ₹62.71 | +47.71% | +8.12% |
| 10Y 26 Aug 2016 | ₹21.84 | ₹62.71 | +187.12% | +11.13% |
| ALL 2 Jan 2013 | ₹13.48 | ₹62.71 | +365.13% | +11.92% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.70% | +9.92% | +8.12% | +11.13% | +11.92% |
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
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