LIC MF Large Cap Fund · Regular · Growth
NAV
₹51.3055
as of 30 Sept 2026
Expense Ratio
2.49%
AUM
₹1,346 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.69%
- 3Y
- +6.06%
- 5Y
- +4.59%
- Since Inception
- +12.78%
SIP returns (XIRR)
- 1Y
- -9.24%
- 3Y
- -0.83%
- 5Y
- +3.74%
- Since Inception
- +9.85%
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 —.
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,05,523 today — ₹5,95,000 invested, 8.3% XIRR.
₹5,95,000
Invested
₹9,05,523
Value today
8.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,33,323 today (8.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹14,27,711.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,05,523 in this fund vs ₹10,25,134 in the benchmark — underperformance of ₹1,19,611.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹2,51,806 today (2.52×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
-0.10
Alpha
0.01
Beta
-0.35
Sortino
13.26%
Std Dev
-16.44%
Max Drawdown
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 · 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 23 years. It manages assets worth ₹1,346 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.49%.