LIC MF Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01EJ7
- Scheme Code: 120267
Latest NAV ₹58.51 As of 1 Oct 2026
1-Day Change -0.98% Based on NAV movement
3-Year Return +6.90% 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 1 Sep 2026 | ₹61.89 | ₹58.51 | -5.46% | -49.51% |
| 3M 1 Jul 2026 | ₹61.07 | ₹58.51 | -4.19% | -15.63% |
| 6M 1 Apr 2026 | ₹56.48 | ₹58.51 | +3.61% | +7.33% |
| 1Y 1 Oct 2025 | ₹63.22 | ₹58.51 | -7.45% | -7.45% |
| 3Y 29 Sep 2023 | ₹47.88 | ₹58.51 | +22.21% | +6.90% |
| 5Y 1 Oct 2021 | ₹44.62 | ₹58.51 | +31.14% | +5.57% |
| 10Y 30 Sep 2016 | ₹22.19 | ₹58.51 | +163.67% | +10.18% |
| ALL 2 Jan 2013 | ₹13.48 | ₹58.51 | +333.99% | +11.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -7.45% | +6.90% | +5.57% | +10.18% | +11.27% |
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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