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Home Mf Research Lic Mf Large Cap Fund Regular Plan Growth
LIC MUTUAL FUND

Mutual Fund Research

LIC MF Large Cap Fund - Regular Plan - Growth

LIC MUTUAL FUND Equity Equity Large Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,041.36 +4.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,029.23 +2.92%
One Month 2026-10-05 ₹1,000.00 ₹1,022.80 +2.28%
Three Months 2026-08-05 ₹3,000.00 ₹2,952.00 -1.60%
Six Months 2026-05-07 ₹6,000.00 ₹5,941.11 -0.98%
One Year 2025-11-03 ₹12,000.00 ₹11,679.30 -2.67%
Three Year 2023-11-06 ₹36,000.00 ₹35,640.62 -1.00%
Five Year 2021-11-08 ₹60,000.00 ₹66,849.58 +11.42%
Ten Year 2016-11-07 ₹120,000.00 ₹186,656.84 +55.55%
Since Inception 2003-08-04 ₹284,000.00 ₹1,040,707.28 +266.45%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 24.67%
Automobiles 8.24%
Retailing 6.95%
Finance 6.61%
Construction 5.41%
Telecom - Services 4.44%
Pharmaceuticals & Biotechnology 4.40%
Capital Markets 3.49%
Diversified FMCG 3.13%
Healthcare Services 3.00%
Ferrous Metals 2.93%
Insurance 2.61%
Aerospace & Defense 2.59%
Transport Services 2.54%
Other 2.46%
Consumer Durables 2.33%
Electrical Equipment 2.21%
Industrial Manufacturing 2.04%
Cement & Cement Products 1.88%
IT - Software 1.76%
Leisure Services 1.63%
Chemicals & Petrochemicals 1.57%
Power 1.40%
Cigarettes & Tobacco Products 1.04%
Auto Components 0.66%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 9.39%
HDFC Bank Ltd. 6.22%
Larsen & Toubro Ltd. 5.41%
Bharti Airtel Ltd. 4.44%
Axis Bank Ltd. 4.10%
State Bank of India 3.88%
Eternal Ltd. 3.59%
SBI Life Insurance Company Ltd. 2.61%
Bajaj Finance Ltd. 2.55%
Divi's Laboratories Ltd. 2.54%
InterGlobe Aviation Ltd. 2.54%
Eicher Motors Ltd. 2.41%
Trent Ltd. 2.35%
Titan Company Ltd. 2.33%
NSE India Ltd. 2.23%
Hitachi Energy India Ltd. 2.21%
Hindustan Unilever Ltd. 2.09%
Shriram Finance Ltd. 2.08%
INDO-MIM Ltd. 2.04%
Muthoot Finance Ltd. 1.98%
Ultratech Cement Ltd. 1.88%
Sun Pharmaceutical Industries Ltd. 1.86%
Apollo Hospitals Enterprise Ltd. 1.85%
Jindal Stainless Ltd. 1.80%
Persistent Systems Ltd. 1.76%
Mahindra & Mahindra Ltd. 1.67%
The Indian Hotels Company Ltd. 1.63%
Bharat Electronics Ltd. 1.62%
TVS Motor Company Ltd. 1.48%
NTPC Ltd. 1.40%
Hyundai Motor India Ltd. 1.39%
Bajaj Auto Ltd. 1.29%
ICICI Prudential Asset Mgmt Co Ltd. 1.26%
Aster DM Quality Care Ltd. 1.15%
Tata Steel Ltd. 1.13%
Ujjivan Small Finance Bank Ltd. 1.08%
ITC Ltd. 1.04%
Godfrey Phillips India Ltd. 1.04%
Avenue Supermarts Ltd. 1.01%
Bharat Dynamics Ltd. 0.97%
SRF Ltd. 0.80%
Pidilite Industries Ltd. 0.77%
Tenneco Clean Air India Ltd. 0.66%
Treps 3.92%
Net Receivables / (Payables) -1.46%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.30%
Return volatility
β
Beta
0.98
Benchmark sensitivity
S
Sharpe Ratio
0.12
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Taurus Large Cap Fund - Regular Plan - Growth 5.32% 14.53% 10.77%
Quant Large Cap Fund - Regular Plan - Growth 0.45% 12.17% 10.90%
Parag Parikh Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -7.05%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -18.90%
Invesco India Large Cap Fund - Regular Plan - Growth -0.98% 13.00% 12.05%
Bank Of India Large Cap Fund - Regular Plan - Growth -2.04% 10.80% 9.57%
Baroda Bnp Paribas Large Cap Fund - Regular Plan - Growth -2.54% 10.81% 14.94%
Bandhan Large Cap Fund - Regular Plan - Growth -3.41% 12.54% 10.54%
Bajaj Finserv Large Cap Fund - Regular Plan - Growth -3.52% 0.00% -0.20%
HSBC Large Cap Fund - Regular Plan - Growth -3.54% 9.72% 17.46%

Returns are historical and do not guarantee future performance.

View All Equity Large Cap Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
LIC MF Healthcare Fund - Regular Plan - Growth 9.38% 20.46% 16.83%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.52% 0.00% 4.57%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Money Market Fund - Regular Plan - Growth 6.21% 6.37% 6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.17% 6.41% 5.28%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.62% 6.61% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.60% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.50%
Expense Ratio (Direct)
1.39%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 100 TRI

Exit Load

Charges that may apply when you redeem units

• 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.
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