Learn, Analyse & Invest
only with
only with
+91
Download Orca
LIC MF Large Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 60.9102
Returns (p.a.) -6.18%
Returns (day) 0.18%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.43%
as on 31-Aug-2026
Age
13 Years 8 Months 20 Days
AUM (Fund size)
₹ 138467.83 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 31-Aug-2026 | 62.4963 | 24080.4 |
| 01-Sep-2026 | 61.8924 | 24055.8 |
| 03-Sep-2026 | 61.5242 | 23873.45 |
| 04-Sep-2026 | 61.5085 | 23897.7 |
| 07-Sep-2026 | 61.3426 | 23779.15 |
| 09-Sep-2026 | 60.7109 | 23431.5 |
| 10-Sep-2026 | 60.8207 | 23477.8 |
| 11-Sep-2026 | 60.615 | 23398.1 |
| 15-Sep-2026 | 59.5939 | 23118.6 |
| 16-Sep-2026 | 59.8206 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹60.91 | -6.18% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.31%
1 Month
-2.70%
6 Months
2.47%
1 Year
-6.18%
3 Years
0.00%
5 Years
6.22%
Max
11.64%