LIC MF Large Cap Fund · Regular · Growth
NAV
₹52.9785
as of 17 Jun 2026
Expense Ratio
2.42%
AUM
₹1,409 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.32%
- 3Y
- +8.25%
- 5Y
- +7.81%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- -5.68%
- 3Y
- +2.64%
- 5Y
- +5.87%
- Since Inception
- —
Returns calculated from 07 January 2008 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.49
Sharpe Ratio
-0.06
Alpha
0.50
Beta
-0.49
Sortino
14.32%
Std Dev
-16.44%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks24.00%
- Automobiles7.00%
- Petroleum Products7.00%
- Construction6.00%
- Diversified FMCG5.00%
- Telecom - Services4.00%
- IT - Software4.00%
- Cement & Cement Products4.00%
- Retailing3.00%
- Pharmaceuticals & Biotechnology3.00%
- Consumer Durables3.00%
- Aerospace & Defense3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Large Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.8.25%
- 2Hdfc Bank Ltd.7.94%
- 3Reliance Industries Ltd.6.96%
- 4Larsen & Toubro Ltd.5.56%
- 5Bharti Airtel Ltd.4.49%
- 6State Bank Of India3.56%
- 7Axis Bank Ltd.3.20%
- 8Infosys Ltd.2.87%
- 9Itc Ltd.2.72%
- 10Hindustan Unilever Ltd.2.58%
Investment Objective
LIC MF Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
LIC MF Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by LIC Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹1,409 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.42%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations