LIC MF Large Cap Fund - Growth - Direct Plan

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  • (-0.05%)Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Large Cap Fund-Direct Plan-Growth 0.58 0.05 -2.38 12.42 16.86 12.98
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Large Cap Fund-Direct Plan-Growth Jan 01, 2013 Unrated -2.38 12.42 16.86 1.03 1,459.14
ICICI Prudential Large Cap Fund - Direct Plan - Growth Jan 01, 2013 0.68 18.47 22.08 0.85 71,787.87
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 0.72 14.40 19.60 0.81 53,030.39
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 2.21 19.94 25.02 0.65 44,164.76
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 0.31 13.70 17.98 0.54 39,975.32
HDFC Large Cap Fund -Direct Plan - Growth Option Jan 01, 2013 -2.84 16.44 21.58 1.00 38,116.69

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Treps

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Tata Power Company Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Grasim Industries Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Electronics Ltd.

  • Shakti Pumps (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Hero MotoCorp Ltd.

  • Power Finance Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Pidilite Industries Ltd.

  • Ultratech Cement Ltd.

  • REC Ltd.

  • GAIL (India) Ltd.

  • Tata Motors Ltd.

  • Shriram Finance Ltd.

  • Senco Gold Ltd.

  • Tata Consumer Products Ltd.

  • Allied Blenders And Distillers Ltd.

  • JTL Industries Ltd.

  • Bosch Ltd.

  • Titan Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Blue Star Ltd.

  • Godawari Power And Ispat Ltd.

  • Bharat Forge Ltd.

  • VA Tech Wabag Ltd.

  • NTPC Green Energy Ltd.

  • MOIL Ltd.

  • VARUN BEVERAGES LIMITED

  • Alkem Laboratories Ltd.

  • Trent Ltd.

  • Britannia Industries Ltd.

  • L&T Technology Services Ltd.

  • K.P.R. Mill Ltd.

  • Vedant Fashions Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Siemens Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • HDB Financial Services Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Defence

  • Bank - Public

  • Household & Personal Products

  • Steel & Iron Products

  • Miscellaneous

  • Compressors / Pumps

  • Diversified

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Consumer Food

  • Finance - NBFC

  • Chemicals

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Electric Equipment

  • Forgings

  • Textile

  • Air Conditioners

  • Environmental Services

  • Auto Ancillary

  • Shipping

  • Railways Wagons

  • Retailing

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Professional Services

  • Engineering - Industrial Equipments

  • Diesel Engines

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Fund Manager

  • Cash

  • Equity

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About LIC MF Large Cap Fund

Scheme Analysis

LIC MF Large Cap Fund is a Equity - Large Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,445.04 crore. LIC MF Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF Large Cap Fund ended down ₹-0.03(-0.05%)yesterday to ₹63.1226.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Large Cap Fund is managed by Sumit Bhatnagar and Mahesh Bendre.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633