LIC MF Large Cap Fund - IDCW - Regular Plan

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  • (-0.11%)Nav, as on 07-11-2025

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Fund Overview IDCW | 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-IDCW 1.07 3.12 2.32 11.37 14.30 8.29
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-IDCW Oct 30, 2007 Unrated 2.32 11.37 14.30 2.15 1,445.32
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 5.48 17.56 20.66 1.42 73,034.52
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 3.67 13.75 17.68 1.49 52,829.93
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 8.30 19.78 24.35 1.50 46,463.11
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 4.88 12.88 15.94 1.52 39,615.50
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 1.74 15.33 20.19 1.60 38,251.04

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • State Bank of India

  • Tata Power Company Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Ltd.

  • Bharat Electronics Ltd.

  • Grasim Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Shakti Pumps (India) Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Finance Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • Shriram Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Pidilite Industries Ltd.

  • REC Ltd.

  • Allied Blenders And Distillers Ltd.

  • Ultratech Cement Ltd.

  • GAIL (India) Ltd.

  • Eternal Ltd.

  • Hero MotoCorp Ltd.

  • Bosch Ltd.

  • Hyundai Motor India Ltd.

  • Bharat Forge Ltd.

  • Hindustan Aeronautics Ltd.

  • Treps

  • Blue Star Ltd.

  • VARUN BEVERAGES LIMITED

  • MOIL Ltd.

  • NTPC Green Energy Ltd.

  • Trent Ltd.

  • VA Tech Wabag Ltd.

  • The Indian Hotels Company Ltd.

  • Jubilant Foodworks Ltd.

  • Vedant Fashions Ltd.

  • United Spirits Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • TML Commercial Vehicles Ltd.

  • L&T Technology Services Ltd.

  • K.P.R. Mill Ltd.

  • The Federal Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Godfrey Phillips India Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • LG Electronics India Ltd.

  • HDB Financial Services Ltd.

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  • Bank - Private

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance Term Lending

  • Defence

  • Bank - Public

  • Miscellaneous

  • Household & Personal Products

  • Diamond & Jewellery

  • Diversified

  • Compressors / Pumps

  • Automobile Two & Three Wheelers

  • Insurance

  • Breweries & Distilleries

  • Consumer Food

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - NBFC

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Textile

  • Auto Ancillary

  • Forgings

  • Steel & Iron Products

  • Air Conditioners

  • Mining & Minerals

  • Environmental Services

  • e-Commerce

  • Retailing

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 28/01/2020

  • 28/11/2019

  • 25/09/2019

  • 30/07/2019

  • 28/05/2019

  • 26/03/2019

  • 31/01/2019

  • 29/11/2018

  • 26/09/2018

  • 27/07/2018

  • 25/05/2018

  • 27/03/2018

  • 16/03/2018

  • 30/01/2018

  • 01/12/2017

  • 29/09/2017

  • 27/07/2017

  • 25/05/2017

  • 26/10/2016

  • 07/06/2016

  • 29/01/2016

  • 17/03/2015

  • 31/10/2007

  • 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 30-Oct-2007 and currently has an AUM of ₹1,498.50 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 ₹-0.04(-0.11%)yesterday to ₹34.1385.

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