NAV
₹60.8281
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -4.27%
- 3Y
- +9.47%
- 5Y
- +9.06%
- Since Inception
- +11.85%
SIP returns (XIRR)
- 1Y
- -4.65%
- 3Y
- +3.84%
- 5Y
- +7.09%
- Since Inception
- +11.24%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Large Cap Fund-Regular Plan-Growth
- 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 · Direct · 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 · Direct · Growth is a Large Cap mutual fund offered by LIC Mutual Fund. The fund has been operational for over 13 years.
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