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Large Capregulargrowth📊 NIFTY 100 TRI(SEBI default)

LIC MF Large Cap Fund-Regular Plan-Growth

LIC Mutual Fund

#33 of 35 (1Y)

₹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 year
1 Week+0.10%
1 Month-3.23%
3 Months-7.38%
6 Months-10.00%
1 Year-6.43%
3 Years (CAGR)+8.59%
5 Years (CAGR)+8.18%
10 Years (CAGR)+10.52%
Since Inception (Aug 2003)+13.03%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-10.38%
3 Year SIP+1.55%
5 Year SIP+5.19%
Since Inception (Aug 2003)+10.15%

SIP 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Withdrawn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 NAV

₹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 crashes

Direct 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 investment1.15% 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 plans

Fund Details

Fund HouseLIC Mutual Fund
CategoryLarge Cap
Plan Typeregular
Optiongrowth
AUM₹1,409 Cr
Expense Ratio2.42%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 100 TRI ✓
Launch Date04 Aug 2003
AMFI Code106871

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

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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