LIC MF Large Cap Fund - Direct Plan - IDCW

LIC Mutual Fund · Large Cap Fund

NAV as of 10 Sept 2026

₹38.2987

1y return: −4.36%; absolute
3y return: +7.88%; CAGR
5y return: +5.74%; CAGR

NAV history

Low ₹24.2742High ₹41.9522

Scheme details

Fund house: LIC Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120268
ISIN (growth / payout): INF767K01EI9
ISIN (reinvestment): INF767K01EK5
52-week high: ₹41.5716
52-week low: ₹34.869

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.9% p.a.: ₹9,15,633

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
LIC MF Large Cap FundDirect · Growth	Direct · Growth	₹60.8207	−4.36%	+7.89%	+6.51%
LIC MF Large Cap FundRegular · Growth	Regular · Growth	₹52.8353	−5.41%	+6.67%	+5.31%
LIC MF Large Cap FundRegular · IDCW	Regular · IDCW	₹31.9092	−5.41%	+6.67%	+5.31%

Large Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA LARGE CAP FUNDDirect · IDCW	Bank of India Mutual Fund	Direct · IDCW	₹17.82	+6.13%	+12.79%	+9.81%
BAJAJ FINSERV LARGE CAP FUNDDirect · IDCW	Bajaj Finserv Mutual Fund	Direct · IDCW	₹10.277	+1.95%	—	—
SBI Large Cap FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹65.954	−1.20%	+8.72%	+9.29%
BANDHAN LARGE CAP FUNDDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹28.424	−4.64%	+5.13%	+3.89%
Edelweiss Large Cap FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹38.01	−5.28%	+5.29%	+4.20%
UTI - Large Cap FundDirect · IDCW	UTI Mutual Fund	Direct · IDCW	₹61.2899	−6.57%	+4.89%	+3.87%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.