NAV
₹64.4438
as of 13 Nov 2026
Expense Ratio
1.35%
Lumpsum returns (CAGR)
- 1Y
- -1.20%
- 3Y
- +10.56%
- 5Y
- +6.63%
- Since Inception
- +11.95%
SIP returns (XIRR)
- 1Y
- +9.30%
- 3Y
- +5.22%
- 5Y
- +8.11%
- Since Inception
- +11.43%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks24.67%
- Automobiles8.24%
- Retailing6.95%
- Finance6.61%
- Construction5.41%
- Telecom - Services4.44%
- Pharmaceuticals & Biotechnology4.40%
- Capital Markets3.49%
- Diversified FMCG3.13%
- Healthcare Services3.00%
- Ferrous Metals2.93%
- Insurance2.61%
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.9.39%
- 2Hdfc Bank Ltd.6.22%
- 3Larsen & Toubro Ltd.5.41%
- 4Bharti Airtel Ltd.4.44%
- 5Axis Bank Ltd.4.10%
- 6State Bank Of India3.88%
- 7Eternal Ltd.3.59%
- 8Sbi Life Insurance Company Ltd.2.61%
- 9Bajaj Finance Ltd.2.55%
- 10Interglobe Aviation Ltd.2.54%
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. As with any equity fund, its value can fall sharply in a market downturn.
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. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 1.35%.