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Mar 18, 2026


Category

Equity

AUM (Cr.)

1,421.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.16

Sharpe Ratio

10.68

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

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 (IDCW) -8.29 -8.94 3.11 10.9 9.12 8.21
Benchmark - Nifty 100 TRI -8.07 -6.49 6.7 13.86 11.55 0
Category Average - BEST EQUITY PERFORMERS -7.49 -6.65 5.2 14.15 11.6 11.3
Category Rank 9/7 4/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Largecap Fund (G) 65.3200 1.35 6.68 16.38 13.25 1,701.68 2.02 1,000.00 invest
Invesco India Largecap Fund (IDCW) 24.2000 1.34 6.58 16.35 13.26 1,701.68 2.02 1,000.00 invest
ITI Large Cap Fund (IDCW) 15.5218 1.29 2.15 12.60 9.00 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 16.4513 1.29 2.14 12.60 9.00 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 8.8300 0.11 0.00 0.00 0.00 118.77 2.38 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 Feb 28, 2026 132.31 9.31 -5.46
Equity-ICICI Bank Feb 28, 2026 114.18 8.03 6.02
Equity-Reliance Industr Feb 28, 2026 91.62 6.45 -11.24
Equity-Larsen & Toubro Feb 28, 2026 80.16 5.64 4.77
Equity-Bharti Airtel Feb 28, 2026 57.76 4.06 -10.75
Reverse Repo-TREPS Feb 28, 2026 55.11 3.88 69.81
Equity-SBI Feb 28, 2026 47.18 3.32 1.93
Equity-Axis Bank Feb 28, 2026 39.67 2.79 9.02
Equity-Infosys Feb 28, 2026 38.83 2.73 -30.42
Equity-ITC Feb 28, 2026 36.57 2.57 -14.79

latest news

LIC Mutual Fund Introduction of Weekly Frequency under SIP Facility for LIC MF Technology Fund

LIC Mutual Fund Notice: Introduction of Weekly SIP Frequency Notice is here...

Mar 17, 2026 11:50

LIC Mutual Fund announces change in face value under its scheme

LIC Mutual Fund has announced change in Face Value under the following sche...

Feb 24, 2026 11:51

LIC Mutual Fund announces appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appoin...

Feb 14, 2026 12:08

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Notice is hereby given to the investors/...

Jan 02, 2026 11:43

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

LIC Mutual Fund has announced 26 December 2025 as the record date for the d...

Dec 24, 2025 10:50

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

SCHEME DETAILS

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