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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

1,498.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

3.42

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Large Cap Fund (G) 0.23 3.43 2.29 11.28 14.08 5.73
Benchmark - Nifty 100 TRI 0.28 6.09 5.62 13.2 16.12 0
Category Average - BEST EQUITY PERFORMERS 0.76 4.98 3.77 13.87 15.6 13.41
Category Rank 1/9 1/9 1/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Large Cap Fund - Regular (IDCW) 27.0540 0.37 4.95 16.84 15.91 6,933.59 1.82 100.00 invest
DSP Large Cap Fund - Regular (G) 487.1680 0.37 5.58 17.08 16.04 6,933.59 1.82 100.00 invest
Franklin India Large Cap Fund (IDCW) 49.2502 0.30 5.05 13.94 15.47 7,925.01 1.84 5,000.00 invest
Franklin India Large Cap Fund (G) 1,067.9212 0.30 5.05 13.94 15.47 7,925.01 1.84 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (G) 225.8154 -0.16 1.39 14.56 15.86 2,729.20 1.97 5,000.00 invest

Asset Allocation

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-HDFC Bank Oct 31, 2025 139.40 9.30 3.82
Equity-ICICI Bank Oct 31, 2025 107.89 7.20 -0.20
Equity-Reliance Industr Oct 31, 2025 97.70 6.52 8.97
Equity-Larsen & Toubro Oct 31, 2025 75.52 5.04 10.16
Equity-Bharti Airtel Oct 31, 2025 63.14 4.21 9.37
Equity-Infosys Oct 31, 2025 52.47 3.50 -4.19
Equity-ITC Oct 31, 2025 44.77 2.99 4.68
Equity-SBI Oct 31, 2025 44.16 2.95 7.40
Equity-Tata Power Co. Oct 31, 2025 36.55 2.44 4.18
Equity-Axis Bank Oct 31, 2025 35.33 2.36 8.94

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 September 2025 as the record date for the ...

Sep 23, 2025 09:24

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as ...

Sep 16, 2025 10:43

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Sep 01, 2025 12:29

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 24, 2025 10:51

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 July 2025 as the record date for the decla...

Jul 23, 2025 13:52

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Large Cap Fund (G)
Contact Persone : 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