NAV
₹63.2245
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +0.96%
- 3Y
- +10.02%
- 5Y
- +8.84%
- Since Inception
- +12.05%
SIP returns (XIRR)
- 1Y
- +3.45%
- 3Y
- +5.39%
- 5Y
- +8.12%
- Since Inception
- +11.57%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks26.53%
- Automobiles6.12%
- Construction5.70%
- Finance5.28%
- Retailing4.87%
- Telecom - Services4.47%
- Diversified FMCG4.36%
- Transport Services3.51%
- Pharmaceuticals & Biotechnology3.30%
- Aerospace & Defense3.14%
- Consumer Durables3.02%
- Cement & Cement Products2.89%
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.9.34%
- 2Hdfc Bank Ltd.8.14%
- 3Larsen & Toubro Ltd.5.70%
- 4Bharti Airtel Ltd.4.47%
- 5Axis Bank Ltd.4.08%
- 6State Bank Of India3.97%
- 7Interglobe Aviation Ltd.3.51%
- 8Tata Motors Passenger Vehicles Ltd.2.71%
- 9Eternal Ltd.2.60%
- 10Sbi Life Insurance Company Ltd.2.60%
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