LIC MF Large Cap Fund - Growth - Regular Plan

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  • 0.35 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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-Regular Plan-Growth 3.02 11.91 2.93 16.45 17.41 10.48
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-Regular Plan-Growth Mar 31, 1998 Unrated 2.93 16.45 17.41 2.12 1,505.32
UTI Large Cap Fund-Growth Aug 03, 2005 Unrated 3.57 16.63 19.08 1.75 13,074.26

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Tata Power Company Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Electronics Ltd.

  • Mahindra & Mahindra Ltd.

  • Shakti Pumps (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • JTL Industries Ltd.

  • Power Finance Corporation Ltd.

  • Grasim Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • NTPC Green Energy Ltd.

  • Treps

  • REC Ltd.

  • GAIL (India) Ltd.

  • Ultratech Cement Ltd.

  • Allied Blenders And Distillers Ltd.

  • Maruti Suzuki India Ltd.

  • Alkem Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Consumer Products Ltd.

  • Titan Company Ltd.

  • NCC Ltd.

  • Shriram Finance Ltd.

  • Bharat Forge Ltd.

  • VARUN BEVERAGES LIMITED

  • Blue Star Ltd.

  • VA Tech Wabag Ltd.

  • Net Receivables / (Payables)

  • Pidilite Industries Ltd.

  • Godawari Power And Ispat Ltd.

  • Senco Gold Ltd.

  • ABB India Ltd.

  • Seamec Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Teamlease Services Ltd.

  • Trent Ltd.

  • L&T Technology Services Ltd.

  • K.P.R. Mill Ltd.

  • Britannia Industries Ltd.

  • Cummins India Ltd.

  • Vedant Fashions Ltd.

  • Mphasis Ltd.

  • Hindalco Industries Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Siemens Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Defence

  • Finance Term Lending

  • Bank - Public

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Miscellaneous

  • Household & Personal Products

  • Compressors / Pumps

  • Diamond & Jewellery

  • Diversified

  • Insurance

  • Industrial Gases & Fuels

  • Consumer Food

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Textile

  • Forgings

  • Electric Equipment

  • Air Conditioners

  • Environmental Services

  • Chemicals

  • Railways Wagons

  • Shipping

  • Hospital & Healthcare Services

  • Professional Services

  • Retailing

  • Diesel Engines

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

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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 31-Mar-1998 and currently has an AUM of ₹1,505.32 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 up ₹0.2(0.35%)yesterday to ₹56.9402.

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 Nikhil Rungta.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633