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Apr 08, 2026


Category Equity
AUM (Cr.) 1,421.53
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.16
Sharpe Ratio -3.41
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Large Cap Fund (IDCW) -2.17 -6.46 2.1 10.2 8.78 8.21
Benchmark - Nifty 100 TRI -5.56 -7.66 5.78 12.08 10.87 0
Category Average - BEST EQUITY PERFORMERS -1.67 -4.01 6.62 13.49 11.32 11.46
Category Rank 8/7 3/7 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
Quant Large Cap Fund (IDCW) 14.1173 5.22 7.95 14.49 0.00 3,023.10 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.1958 5.22 7.93 14.70 0.00 3,023.10 1.92 5,000.00 invest
ITI Large Cap Fund (IDCW) 15.6850 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 16.6242 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.1300 2.01 -7.40 0.00 0.00 118.77 2.38 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Large Cap Fund (IDCW) -2.17 -6.46 2.1 10.2 8.78 8.21
Benchmark - Nifty 100 TRI -5.56 -7.66 5.78 12.08 10.87 0
Category Average - BEST EQUITY PERFORMERS -1.67 -4.01 6.62 13.49 11.32 11.46
Category Rank 8/7 3/7 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
Quant Large Cap Fund (IDCW) 14.1173 5.22 7.95 14.49 0.00 3,023.10 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.1958 5.22 7.93 14.70 0.00 3,023.10 1.92 5,000.00 invest
ITI Large Cap Fund (IDCW) 15.6850 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 16.6242 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.1300 2.01 -7.40 0.00 0.00 118.77 2.38 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-HDFC Bank Mar 31, 2026 109.03 8.70 -17.60
Equity-ICICI Bank Mar 31, 2026 99.85 7.97 -12.55
Equity-Reliance Industr Mar 31, 2026 88.34 7.05 -3.59
Equity-Larsen & Toubro Mar 31, 2026 65.65 5.24 -18.10
Reverse Repo-TREPS Mar 31, 2026 59.97 4.78 8.82
Equity-Bharti Airtel Mar 31, 2026 54.78 4.37 -5.16
Equity-SBI Mar 31, 2026 38.45 3.07 -18.50
Equity-Infosys Mar 31, 2026 37.35 2.98 -3.81
Equity-ITC Mar 31, 2026 33.55 2.68 -8.26
Equity-Axis Bank Mar 31, 2026 33.29 2.66 -16.08

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