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Jun 25, 2026


Category Equity
AUM (Cr.) 1,330.22
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.12
Sharpe Ratio -3.35
Beta Ratio 0.00
Fund Manager Sumit Bhatnagar
Inception Date Oct 31, 2007
Risk Level Very High

Investment Objective

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

Invest Now
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 (IDCW) 1.52 -7.13 -5.61 8.88 7.62 8.24
Benchmark - Nifty 100 TRI 0.72 -5.31 -1.57 11.75 10.54 0
Category Average - BEST EQUITY PERFORMERS 1.19 -4.56 -1.92 11.9 10.25 11.64
Category Rank 8/9 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
AXIS Large Cap Fund (IDCW) 17.3700 0.46 -2.47 10.03 7.09 30,004.62 1.57 100.00 invest
AXIS Large Cap Fund (G) 59.3200 0.46 -2.47 10.04 7.08 30,004.62 1.57 100.00 invest
HSBC Large Cap Fund (G) 471.8624 0.38 -0.11 11.91 10.04 1,758.08 2.10 5,000.00 invest
HSBC Large Cap Fund (IDCW) 41.7995 0.38 -0.10 11.91 10.04 1,758.08 2.10 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.6300 -0.18 4.13 14.39 0.00 213.25 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 May 31, 2026 116.26 8.74 4.21
Equity-HDFC Bank May 31, 2026 103.52 7.78 -3.52
Equity-Larsen & Toubro May 31, 2026 76.38 5.74 1.56
Equity-Reliance Industr May 31, 2026 68.08 5.12 -27.61
Equity-Bharti Airtel May 31, 2026 60.13 4.52 -0.94
Equity-Axis Bank May 31, 2026 47.99 3.61 10.76
Equity-SBI May 31, 2026 47.58 3.58 -1.02
Equity-Interglobe Aviat May 31, 2026 39.28 2.95 47.03
Equity-Infosys May 31, 2026 38.16 2.87 -1.77
Equity-Tata Motors PVeh May 31, 2026 37.48 2.82 15.33

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Large Cap Fund (IDCW)
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