LIC MF Large Cap Fund-Regular Plan-Growth

Equity: Large Cap Open Ended Scheme
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NAV
₹ 56.1144 ₹ 0.53 (0.95 %)
as on 06-06-2025
Asset Size (AUM)
1,436.91 Cr
Launch Date
Aug 31, 1994
Invest in this scheme
Investment Objective
To achieve long term capital appreciation by investing in diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 31, 1994
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5.97

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.4 %
Expense Ratio
2.12%
Volatility
12.4 %
Fund House
LIC Mutual Fund
Fund Manager
FM -1-Mr. Nikhil Rungta, FM -2-Mr. Sumit Bhatnagar
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. ;Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10960
FD₹ 10600
Gold₹ 10800
Nifty₹ 10881
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 06-06-2025
Created with Highcharts 4.1.4ReturnsLIC MF Large Cap Fund-Regular Plan-GrowthNIFTY 100 TRIEquity: Large CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesLIC MF Large Cap Fund-Regular Plan-GrowthNIFTY 100 TRIEquity: Large Cap2016201720182019202020212022202320242025-30-20-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,4804,4808.25
Benchmark120,000124,8444,8448.93
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 9.59 16.61 15.15 19.26 11.23
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 24.74 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 14.89 23.28 21.4 21.04 11.96
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 12.39 21.83 0.0 0.0 0.0
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 12.0 19.85 17.75 20.41 13.98
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services31.96
Capital Goods9.94
Fast Moving Consumer Goods8.38
Information Technology7.95
Oil, Gas & Consumable Fuels7.74
Healthcare5.46
Construction4.86
Automobile and Auto Components4.28
Power4.16
Telecommunication3.5
Consumer Durables2.78
Construction Materials2.44
N/A1.8
Services1.27
Utilities1.05
Consumer Services0.94
Metals & Mining0.52
Chemicals0.49
Textiles0.48
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.6
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.39
RELIANCE INDUSTRIES LIMITED EQ6.36
INFOSYS LIMITED EQ FV RS 54.3
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.83
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.5
STATE BANK OF INDIA EQ NEW RE. 1/-2.97
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.77
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.41
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.4
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.38
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.26
AXIS BANK LIMITED EQ NE FV RS. 2/-2.03
ITC LIMITED EQ NEW FV RE.1/-2.02
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.95
SHAKTI PUMPS (INDIA) LIMITED EQ1.9
NTPC GREEN ENERGY LIMITED EQ1.75
CIPLA LIMITED EQ NEW FV RS.2/-1.74
POWER FINANCE CORPORATION LTD. EQ1.66
SBI LIFE INSURANCE COMPANY LIMITED EQ1.65
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-1.64
Treps1.63
JTL INDUSTRIES LIMITED1.48
GAIL (INDIA) LIMITED EQ1.38
MARUTI SUZUKI INDIA LIMITED EQ1.35
REC LIMITED EQ1.29
ALKEM LABORATORIES LIMITED EQ1.18
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.17
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.12
HERO MOTOCORP LIMITED EQ FV RS 21.11
Hindustan Aeronautics Ltd1.1
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.08
VA TECH WABAG LIMITED EQ NEW RS. 2/-1.05
NCC LIMITED EQ NEW FV RS. 2/-1.03
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.95
Varun Beverages Ltd0.93
Shriram Finance Limited0.89
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.87
Senco Gold Limited0.81
TITAN COMPANY LIMITED EQ NEW Re.1/-0.79
BLUE STAR LIMITED EQ NEW FV RS.2/-0.77
ULTRATECH CEMENT LIMITED EQ0.77
Godawari Power And Ispat limited0.72
L&T TECHNOLOGY SERVICES LIMITED EQ0.69
SEAMEC LIMITED EQ0.68
ABB INDIA LIMITED EQ NEW RS. 2/-0.67
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.59
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.59
BANK OF BARODA EQ NEW FV RS. 2/-0.59
MPHASIS LIMITED EQ0.58
SIEMENS LIMITED EQ NEW FV RS.2/-0.58
TEXMACO RAIL & ENGINEERING LIMITED EQ0.57
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.52
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.52
J.K.CEMENT LIMITED EQ0.5
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.49
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.48
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.45
TRENT LIMITED EQ NEW FV Re. 1/-0.42
AMBER ENTERPRISES INDIA LIMITED EQ0.41
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.27
CUMMINS INDIA LIMITED EQ FV RS.20.25
Net Receivables / (Payables)0.18
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsFast Moving Consumer GoodsInformation TechnologyOil, Gas & Consumable FuelsHealthcareConstructionAutomobile and Auto ComponentsPowerOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-STATE BANK OF INDIA EQ NEW RE. 1/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-Others