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May 18, 2026


Category Equity
AUM (Cr.) 1,352.11
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.56
Sharpe Ratio -1.21
Beta Ratio 0.00
Fund Manager Sumit Bhatnagar
Inception Date Sep 01, 1994
Risk Level Very High

Investment Objective

The scheme is growth oriented and aims to achieve optimum capital appreciation for the investors.

Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Large Cap Fund (G) -3.42 -10.16 -7.67 8.8 9.02 5.3
Benchmark - Nifty 100 TRI -1.72 -7.15 -2.8 11.64 11.77 0
Category Average - BEST EQUITY PERFORMERS -2.75 -7.14 -3.48 12 10.76 11.3
Category Rank 10/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large Cap Fund - Regular (G) 214.7366 0.09 -1.73 13.62 12.08 2,578.67 2.00 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 20.9485 0.09 -1.72 13.62 12.08 2,578.67 2.00 5,000.00 invest
UTI-Large Cap Fund (IDCW) 50.4979 0.09 -5.89 9.76 9.05 12,052.60 1.94 5,000.00 invest
UTI-Large Cap Fund (G) 256.2649 0.09 -5.89 9.76 9.05 12,052.60 1.94 100.00 invest
Samco Large Cap Fund - Regular (G) 9.0200 -0.99 -9.16 0.00 0.00 108.63 2.47 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2026 111.56 8.25 11.73
Equity-HDFC Bank Apr 30, 2026 107.30 7.94 -1.59
Equity-Reliance Industr Apr 30, 2026 94.05 6.96 6.47
Reverse Repo-TREPS Apr 30, 2026 78.39 5.80 30.70
Equity-Larsen & Toubro Apr 30, 2026 75.21 5.56 14.55
Equity-Bharti Airtel Apr 30, 2026 60.70 4.49 10.81
Equity-SBI Apr 30, 2026 48.07 3.56 25.00
Equity-Axis Bank Apr 30, 2026 43.33 3.20 30.17
Equity-Infosys Apr 30, 2026 38.84 2.87 3.99
Equity-ITC Apr 30, 2026 36.72 2.72 9.45

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Large Cap Fund (G)
Contact Person
Sumit Bhatnagar
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com