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Jul 17, 2026


Category Equity
AUM (Cr.) 1,362.49
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.44
Sharpe Ratio -3.23
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) 0.66 -4.97 -5.79 7.25 7.5 8.22
Benchmark - Nifty 100 TRI 1.03 -3.04 -0.63 10.17 10.61 0
Category Average - BEST EQUITY PERFORMERS 1.55 -2.16 -0.86 10.5 10.23 11.75
Category Rank 8/9 10/9 9/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Large Cap Fund - Reg (G) 22.3107 1.01 -3.97 8.97 9.05 699.82 2.64 1,000.00 invest
Mahindra Manulife Large Cap Fund - Reg (IDCW) 14.8824 1.01 -3.97 8.85 9.00 699.82 2.64 1,000.00 invest
Aditya Birla SL Large Cap Fund (IDCW) 38.6800 0.99 -2.13 10.37 10.80 29,029.31 1.71 100.00 invest
Aditya Birla SL Large Cap Fund (G) 519.6700 0.98 -2.13 10.37 10.80 29,029.31 1.71 100.00 invest
Samco Large Cap Fund - Regular (G) 8.9200 -0.45 -10.44 0.00 0.00 102.45 3.65 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 Jun 30, 2026 127.26 9.34 9.46
Equity-HDFC Bank Jun 30, 2026 110.95 8.14 7.17
Equity-Larsen & Toubro Jun 30, 2026 77.63 5.70 1.64
Equity-Bharti Airtel Jun 30, 2026 60.89 4.47 1.26
Equity-Axis Bank Jun 30, 2026 55.59 4.08 15.85
Equity-SBI Jun 30, 2026 54.05 3.97 13.60
Equity-Interglobe Aviat Jun 30, 2026 47.87 3.51 21.87
Reverse Repo-TREPS Jun 30, 2026 47.11 3.46 262.74
Equity-Tata Motors PVeh Jun 30, 2026 36.88 2.71 -1.62
Equity-SBI Life Insuran Jun 30, 2026 35.39 2.60 -3.52

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