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Scheme Profile

LIC MF Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,493

Inception Date

01-09-1994

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
57.8559 (29-Oct-2025) / 48.1233 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
54.96 ( 0.34) ( 0.62 %)
Benchmark
Nifty 100 TRI

Fund Manager
Sumit Bhatnagar
Value of () 1,00,000 since inception
5,49,611

Entry Load
NIL
Exit Load
12% of the unit alloted shall be redeemed 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.

Expense Ratio (%)
2.14
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.33 times
Portfolio P/B
6.32 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.50

Risk Factors

Jenson's Alpha
-2.09
Standard Deviation
3.56

Beta
0.99
Sharpe
0.54

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Large Cap Fund (G)
-4.17
-4.04
-2.22
4.59
11.44
11.56
12.00
5.57

Nifty 100 TRI
-3.18
-2.22
1.07
10.19
13.55
13.57
14.52
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
14,11,966
9.37

ICICI Bank Ltd
Equity
8,01,959
7.21

Reliance Industries Ltd
Equity
6,57,318
6.91

Larsen & Toubro Ltd
Equity
1,87,361
5.12

Bharti Airtel Ltd
Equity
3,07,339
4.33

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
57,39,992
25.86

Refineries
6,57,318
7.07

Automobile
4,65,354
6.25

IT - Software
4,38,509
6.01

Infrastructure Developers & Operators
2,67,366
5.96

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.17	-3.25	-3.18	-3.38	0
2025	5.32	6.23	9.79	8.55	1,493.29
2024	14.17	14.80	12.87	8.12	1,448.12
2023	17.61	23.58	20.74	18.10	1,379.66
2022	-0.71	0.61	3.44	2.80	683.12
2021	27.34	24.40	26.03	21.69	642.62
2020	15.38	13.26	15.97	15.60	485.68
2019	13.49	10.38	11.44	13.79	319.53
2018	-3.00	-0.84	3.39	6.67	265.01
2017	27.24	28.85	32.77	28.06	237.86

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	3.31	3.91	4.80	5.23	1,493.29
Sep-2025	-3.65	-2.99	-2.94	-4.10	1,445.32
Jun-2025	11.26	10.27	10.71	9.97	1,505.32
Mar-2025	-4.66	-3.77	-1.96	-1.39	1,379.07

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Large Cap Fund
2,050.87
11.02
16.55
13.48
11.01
09-Jun-2006
0.91
3.64

ICICI Pru Large Cap Fund
78,501.91
10.56
16.85
16.51
14.61
23-May-2008
1.08
3.16

Franklin India Large Cap Fund
7,971.79
10.42
14.43
13.40
18.73
01-Dec-1993
0.82
3.28

Kotak Large Cap Fund
11,086.61
10.16
14.72
13.76
17.39
29-Dec-1998
0.85
3.33

SBI Large Cap Fund
55,879.13
10.08
13.90
13.73
11.90
14-Feb-2006
0.80
3.18

Mirae Asset Large Cap Fund
41,802.47
10.02
12.55
12.20
14.65
09-Apr-2008
0.71
3.19

Aditya Birla SL Large Cap Fund
31,386.27
9.95
14.85
14.27
18.50
30-Aug-2002
0.85
3.33

Nippon India Large Cap Fund
50,875.69
9.53
17.86
18.42
12.67
08-Aug-2007
1.14
3.26

Tata Large Cap Fund
2,839.57
8.59
14.24
14.54
18.54
07-May-1998
0.79
3.42

DSP Large Cap Fund
7,284.55
8.49
16.86
13.62
18.35
10-Mar-2003
1.09
3.11

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