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Scheme Profile

LIC MF Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,362
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) / 48.3422 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 52.50 ( -0.16) ( -0.31 %)
  • Benchmark
  • Nifty 100 TRI
  • 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 (%)
  • 2.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.38 times
  • Portfolio P/B
  • 7.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • -2.49
  • Standard Deviation
  • 4.32
  • Beta
  • 1.01
  • Sharpe
  • 0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • Nifty 100 TRI
  • -6.36
  • 0.61
  • -2.71
  • -2.25
  • 9.55
  • 10.30
  • 12.23
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 9,25,371
  • 9.34
  • HDFC Bank Ltd
  • Equity
  • 13,90,404
  • 8.14
  • Larsen & Toubro Ltd
  • Equity
  • 1,87,361
  • 5.70
  • Bharti Airtel Ltd
  • Equity
  • 3,28,770
  • 4.47
  • Axis Bank Ltd
  • Equity
  • 4,13,116
  • 4.08

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 55,71,516
  • 27.55
  • Automobile
  • 14,75,885
  • 7.41
  • Finance
  • 7,18,029
  • 6.63
  • Infrastructure Developers & Operators
  • 1,87,361
  • 5.92
  • Telecom-Service
  • 3,28,770
  • 4.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.47 -4.66 -6.07 -10.33 1,362.49
2025 5.32 7.28 9.79 8.55 1,493.29
2024 14.17 13.48 12.87 8.12 1,448.12
2023 17.61 23.77 20.74 18.10 1,379.66
2022 -0.71 2.04 3.44 2.80 683.12
2021 27.34 23.08 26.03 21.69 642.62
2020 15.38 15.09 15.97 15.60 485.68
2019 13.49 9.73 11.44 13.79 319.53
2018 -3.00 1.50 3.39 6.67 265.01
2017 27.24 28.32 32.77 28.06 237.86

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.34 8.23 7.52 4.57 1,362.49
Mar-2026 -15.71 -13.71 -14.27 -15.54 1,253.40
Dec-2025 3.31 4.34 4.80 5.23 1,493.29
Sep-2025 -3.65 -2.82 -2.94 -4.10 1,445.32

Peer Comparison

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Asset Allocation

Sector Allocation

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