LIC MF Large Cap Fund-Regular Plan-Growth
₹51.3980
₹0.80 (-1.52%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹51.3980
₹0.80 (-1.52%)
29 May 2026
AMFI: 106871
Direct · Growth
₹₹58.9792
₹0.91 (-1.52%)
29 May 2026
AMFI: 120267
Regular · IDCW
₹₹31.0412
₹0.48 (-1.52%)
29 May 2026
AMFI: 100332
Direct · IDCW
₹₹37.1395
₹0.57 (-1.52%)
29 May 2026
AMFI: 120268
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,36,500
Invested
₹4,91,719
Value today
10.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹16,222
Value today
13.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,65,000
Withdrawn
₹1,13,04,370
Corpus left
+₹1,16,69,370 net gain — withdrew ₹13,65,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹65,10,993
Value today
-33.1%
vs lumpsum
Direct lumpsum would have beaten STP by 33.1% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
Nippon India Large Cap Fund- Growth Plan -Growth Option
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Invesco India Largecap Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,52,260
Value today
2.5×
Multiple
Staying invested through that crash turned ₹1L into ₹2,52,260 — a 2.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,03,440
Regular plan
₹96,548
Direct earns ₹6,892 more on a ₹60K investment — 1.15% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.67
Sharpe Ratio
-0.08
Alpha
0.45
Beta
-0.65
Sortino
14.12%
Std Dev
-16.44%
Max Drawdown
Portfolio Holdings
Top 41 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd. INE090A01021 | 8.25% |
HDFC Bank Ltd. INE040A01034 | 7.94% |
Reliance Industries Ltd. INE002A01018 | 6.96% |
Larsen & Toubro Ltd. INE018A01030 | 5.56% |
Bharti Airtel Ltd. INE397D01024 | 4.49% |
State Bank of India INE062A01020 | 3.56% |
Axis Bank Ltd. INE238A01034 | 3.20% |
Infosys Ltd. INE009A01021 | 2.87% |
ITC Ltd. INE154A01025 | 2.72% |
Hindustan Unilever Ltd. INE030A01027 | 2.58% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 2.58% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 2.40% |
SBI Life Insurance Company Ltd. INE123W01016 | 2.36% |
Mahindra & Mahindra Ltd. INE101A01026 | 2.17% |
Titan Company Ltd. INE280A01028 | 2.14% |
Grasim Industries Ltd. INE047A01021 | 2.13% |
InterGlobe Aviation Ltd. INE646L01027 | 1.98% |
Eternal Ltd. INE758T01015 | 1.92% |
Ultratech Cement Ltd. INE481G01011 | 1.72% |
Pidilite Industries Ltd. INE318A01026 | 1.69% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.67% |
Bharat Dynamics Ltd. INE171Z01026 | 1.61% |
Trent Ltd. INE849A01020 | 1.49% |
Kotak Mahindra Bank Ltd. INE237A01036 | 1.49% |
Bharat Electronics Ltd. INE263A01024 | 1.45% |
Shriram Finance Ltd. INE721A01047 | 1.41% |
Tata Consultancy Services Ltd. INE467B01029 | 1.40% |
Power Finance Corporation Ltd. INE134E01011 | 1.40% |
Maruti Suzuki India Ltd. INE585B01010 | 1.27% |
Tata Steel Ltd. INE081A01020 | 1.25% |
The Indian Hotels Company Ltd. INE053A01029 | 1.13% |
MOIL Ltd. INE490G01020 | 1.01% |
Blue Star Ltd. INE472A01039 | 0.97% |
Nippon Life India Asset Management Ltd. INE298J01013 | 0.97% |
Hero MotoCorp Ltd. INE158A01026 | 0.97% |
Tata Motors Ltd. INE1TAE01010 | 0.85% |
Godfrey Phillips India Ltd. INE260B01028 | 0.83% |
Allied Blenders And Distillers Ltd. INE552Z01027 | 0.79% |
Jubilant Foodworks Ltd. INE797F01020 | 0.73% |
Central Mine Planning & Design Inst Ltd. INE05HV01027 | 0.57% |
Fortis Healthcare Ltd. INE061F01013 | 0.56% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
LIC MF Large Cap Fund-Regular Plan-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 Plan-Growth is a Large Cap mutual fund offered by LIC Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹1,409 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.42%.
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