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Scheme Profile

LIC MF Large Cap Fund (G)

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

AUM (

Cr. )

1,253

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 ()
52.96 ( -0.50) ( -0.94 %)
Benchmark
Nifty 100 TRI

Fund Manager
Sumit Bhatnagar
Value of () 1,00,000 since inception
5,29,561

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 (%)
2.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.08 times
Portfolio P/B
5.54 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.50

Risk Factors

Jenson's Alpha
-3.12
Standard Deviation
4.17

Beta
1.02
Sharpe
0.11

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

LIC MF Large Cap Fund (G)
-7.66
-2.78
-7.73
-3.13
10.98
10.88
10.88
5.41

Nifty 100 TRI
-5.95
-1.76
-5.01
1.73
13.86
12.82
13.50
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

HDFC Bank Ltd
Equity
14,90,404
8.70

ICICI Bank Ltd
Equity
8,28,024
7.97

Reliance Industries Ltd
Equity
6,57,318
7.05

Larsen & Toubro Ltd
Equity
1,87,361
5.24

TREPS
Reverse Repo
0
4.78

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
35,23,400
25.61

Automobile
12,66,604
7.89

Refineries
6,57,318
7.56

IT - Software
4,21,392
5.75

Infrastructure Developers & Operators
1,87,361
5.62

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.66	-5.57	-5.95	-8.83	1,253.40
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.)
Mar-2026	-15.71	-13.57	-14.27	-15.54	1,253.40
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

Peer Comparison

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

Nippon India Large Cap Fund
46,520.53
3.95
17.80
17.92
12.44
08-Aug-2007
0.57
3.94

SBI Large Cap Fund
48,925.69
3.69
13.42
12.79
11.63
14-Feb-2006
0.31
3.83

Bandhan Large Cap Fund
1,820.86
2.94
16.06
13.47
10.74
09-Jun-2006
0.45
4.18

Tata Large Cap Fund
2,448.18
2.76
14.37
13.30
18.29
07-May-1998
0.34
4.05

Baroda BNP Paribas Large Cap Fund
2,344.21
2.24
15.24
13.51
15.33
23-Sep-2004
0.40
3.99

HSBC Large Cap Fund
1,667.50
2.05
14.35
12.35
17.88
10-Dec-2002
0.36
4.00

Kotak Large Cap Fund
9,794.47
1.98
14.34
12.92
17.10
29-Dec-1998
0.36
3.96

ICICI Pru Large Cap Fund
69,947.55
1.61
16.64
15.57
14.20
23-May-2008
0.53
3.79

Franklin India Large Cap Fund
6,821.18
1.35
13.57
11.40
18.42
01-Dec-1993
0.35
3.77

Mirae Asset Large Cap Fund
35,342.63
1.10
12.22
11.37
14.20
09-Apr-2008
0.20
3.88

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