NAV
₹59.0955
as of 30 Sept 2026
Expense Ratio
1.38%
Lumpsum returns (CAGR)
- 1Y
- -5.65%
- 3Y
- +7.27%
- 5Y
- +5.78%
- Since Inception
- +11.35%
SIP returns (XIRR)
- 1Y
- -8.23%
- 3Y
- +0.33%
- 5Y
- +4.95%
- Since Inception
- +10.46%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.22%
- Finance6.87%
- Retailing6.59%
- Automobiles6.36%
- Construction5.47%
- IT - Software4.53%
- Pharmaceuticals & Biotechnology4.35%
- Telecom - Services4.30%
- Aerospace & Defense3.26%
- Diversified FMCG3.01%
- Healthcare Services2.97%
- Transport Services2.88%
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-Direct Plan-IDCW
- 1Icici Bank Ltd.9.72%
- 2Hdfc Bank Ltd.5.85%
- 3Larsen & Toubro Ltd.5.47%
- 4Bharti Airtel Ltd.4.30%
- 5Axis Bank Ltd.4.08%
- 6State Bank Of India4.03%
- 7Eternal Ltd.3.18%
- 8Interglobe Aviation Ltd.2.88%
- 9The Indian Hotels Company Ltd.2.78%
- 10Bajaj Finance Ltd.2.64%
What this fund does
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. The current expense ratio is 1.38%.